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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$11.9M +$502K +739 +4%
EW
327
Evexia Wealth
Wisconsin
$11.9M +$18.3K +26 +0.2%
PA
328
Profund Advisors
Maryland
$11.8M -$1.86M -2,743 -14%
M&T Bank
329
M&T Bank
New York
$11.7M -$442K -650 -4%
YCM
330
Yousif Capital Management
Michigan
$11.7M -$65.9K -97 -0.6%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$11.7M +$665K +978 +6%
FFP
332
FourThought Financial Partners
Florida
$11.7M +$8.34M +12,268 +252%
BFIM
333
Beese Fulmer Investment Management
Ohio
$11.6M +$213K +314 +2%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$11.6M -$1.27M -1,875 -10%
GIA
335
GHP Investment Advisors
Colorado
$11.5M +$48.9K +72 +0.4%
Mawer Investment Management
336
Mawer Investment Management
Alberta, Canada
$11.5M +$1.15M +1,690 +11%
MCM
337
Maytus Capital Management
New York
$11.5M +$11.5M +16,862 New
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$11.4M -$136K -200 -1%
VPIM
339
Vanguard Personalized Indexing Management
California
$11.4M +$2.56M +3,773 +29%
HNB
340
Huntington National Bank
Ohio
$11.4M -$1.97M -2,894 -15%
SCM
341
Shelton Capital Management
Colorado
$11.2M -$345K -508 -3%
II
342
Inspire Investing
Idaho
$11.1M +$944K +1,389 +9%
SBIA
343
Sheaff Brock Investment Advisors
Indiana
$11.1M -$41.5K -61 -0.4%
TPSF
344
Texas Permanent School Fund
Texas
$11M +$11M +15,658 New
AAM
345
Azzad Asset Management
Virginia
$11M +$11M +16,175 New
CWM
346
CIBC World Markets
New York
$10.9M -$19.3M -28,332 -64%
HCM
347
Howard Capital Management
Georgia
$10.9M +$619K +911 +6%
NIM
348
Needham Investment Management
New York
$10.9M – – –
KIA
349
KCM Investment Advisors
California
$10.8M -$77.5K -114 -0.7%
ORI
350
Oak Ridge Investments
Illinois
$10.8M +$680K +1,000 +7%
12 13
14
15 16