KLAC icon

KLA
KLAC

Overview Fund Activity

1,540 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 544 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.43%
New
162
Increased
618
Reduced
544
Closed
121
Calls
$646M
Puts
$631M
Net Calls
+$14.7M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$459M
2
Goldman Sachs
Goldman Sachs
New York
+$260M
3
Amundi
Amundi
France
+$157M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$120M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$238M
3
Primecap Management
Primecap Management
California
-$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
301
Livforsakringsbolaget Skandia
Sweden
$14.9M – – –
Lido Advisors
302
Lido Advisors
California
$14.8M +$2M +2,943 +16%
VWM
303
Venturi Wealth Management
Texas
$14.8M +$2.51M +3,686 +20%
JA
304
JLB & Associates
Michigan
$14.7M -$38.7K -57 -0.3%
NIM
305
NEOS Investment Management
Connecticut
$14.7M +$4.09M +6,023 +39%
RIM
306
Rakuten Investment Management
Japan
$14.6M +$14.6M +21,731 New
MCM
307
Marsico Capital Management
Colorado
$14.6M – – –
HCS
308
Himension Capital (Singapore)
Singapore
$14.6M -$736K -1,083 -5%
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$14.3M -$19M -27,929 -57%
NPF
310
Norris Perne & French
Michigan
$14.2M -$41.5K -61 -0.3%
PI
311
PGGM Investments
Netherlands
$14.2M -$5.91M -8,696 -29%
AUB
312
Atlantic Union Bankshares
Virginia
$14.1M -$281K -413 -2%
HVIA
313
Hudson Valley Investment Advisors
New York
$14M -$387K -570 -3%
NA
314
NewEdge Advisors
Louisiana
$13.8M +$4.91M +7,218 +55%
LI
315
Lafayette Investments
Maryland
$13.5M +$11.6K +17 +0.1%
NYLIM
316
New York Life Investment Management
New York
$13.4M -$155K -228 -1%
B
317
Bensler
Washington
$13.2M +$341K +501 +3%
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$13.2M +$1.02M +1,498 +8%
PFSRSONJ
319
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.1M -$141K -208 -1%
FCH
320
Freestone Capital Holdings
Washington
$12.8M +$981K +1,443 +8%
CCB
321
Country Club Bank
Missouri
$12.6M -$158K -235 -1%
Lazard Asset Management
322
Lazard Asset Management
New York
$12.3M -$3.41M -5,012 -22%
WSFS
323
Wilmington Savings Fund Society
Delaware
$12.2M -$867K -1,276 -7%
GLF
324
Groupe la Francaise
France
$12.1M -$2.62M -3,772 -18%
SC
325
Scotia Capital
Ontario, Canada
$11.9M +$1.05M +1,549 +10%
11 12
13
14 15