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KLA
KLAC

Overview Fund Activity

1,631 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 561 increasing their positions, 640 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,631
Holders Change
+91
Holders Change %
+5.91%
% of All Funds
21.87%
Holding in Top 10
50
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
220
Increased
561
Reduced
640
Closed
101
Calls
$764M
Puts
$1.13B
Net Calls
-$362M
Net Calls Change
-$377M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.94B
2
Capital International Investors
Capital International Investors
California
+$1.92B
3
Victory Capital Management
Victory Capital Management
Texas
+$374M
4
NL
Nuveen LLC
North Carolina
+$282M
5
Goldman Sachs
Goldman Sachs
New York
+$241M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$846M
3
Amundi
Amundi
France
-$407M
4
Primecap Management
Primecap Management
California
-$355M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
301
British Columbia Investment Management
British Columbia, Canada
$18.7M -$4.18M -4,669 -18%
NPF
302
Norris Perne & French
Michigan
$18.5M -$176K -196 -0.9%
AUB
303
Atlantic Union Bankshares
Virginia
$18.4M -$195K -218 -1%
CI
304
Capital International
California
$18.3M +$18.3M +20,430 New
VIM
305
Vinva Investment Management
Australia
$18.2M +$7.77M +8,732 +74%
PFSRSONJ
306
Police & Firemen's Retirement System of New Jersey
New Jersey
$18.1M +$786K +878 +5%
B
307
Bensler
Washington
$18.1M +$641K +716 +4%
LI
308
Lafayette Investments
Maryland
$17.9M +$150K +167 +0.8%
GXJ
309
Global X Japan
Japan
$17.9M -$3.69M -4,118 -17%
FCH
310
Freestone Capital Holdings
Washington
$17.8M +$947K +1,057 +6%
NYLIM
311
New York Life Investment Management
New York
$17.8M +$129K +144 +0.7%
MCM
312
Maytus Capital Management
New York
$17.8M +$2.66M +2,968 +18%
HCS
313
Himension Capital (Singapore)
Singapore
$17.7M -$1.52M -1,694 -8%
Pathstone Holdings
314
Pathstone Holdings
New Jersey
$16.7M -$653K -729 -4%
EW
315
Evexia Wealth
Wisconsin
$16.6M +$912K +980 +6%
CCB
316
Country Club Bank
Missouri
$16.6M -$105K -118 -0.6%
HVIA
317
Hudson Valley Investment Advisors
New York
$16.6M -$1.9M -2,125 -10%
PA
318
Profund Advisors
Maryland
$16.5M +$1.04M +1,162 +7%
HCM
319
Howard Capital Management
Georgia
$16.4M +$2.07M +2,312 +14%
Citadel Advisors
320
Citadel Advisors
Florida
$16.4M -$110M -122,986 -87%
Squarepoint
321
Squarepoint
New York
$16.2M -$22.3M -24,852 -58%
RWP
322
RWA Wealth Partners
Massachusetts
$16.2M +$2.84M +3,174 +21%
GIA
323
GHP Investment Advisors
Colorado
$15.9M +$722K +806 +5%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$15.8M +$170K +190 +1%
BFIM
325
Beese Fulmer Investment Management
Ohio
$15.6M +$306K +342 +2%
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