KLAC icon

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 %
FFP
326
FourThought Financial Partners
Florida
$15.5M +$168K +187 +1%
M&T Bank
327
M&T Bank
New York
$15.2M -$238K -266 -2%
WSFS
328
Wilmington Savings Fund Society
Delaware
$15.1M -$984K -1,098 -6%
GLF
329
Groupe la Francaise
France
$15M -$496K -556 -3%
YCM
330
Yousif Capital Management
Michigan
$15M -$417K -466 -3%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$15M -$89.6K -100 -0.6%
HNB
332
Huntington National Bank
Ohio
$14.9M -$61.8K -69 -0.4%
Baird Financial Group
333
Baird Financial Group
Wisconsin
$14.8M +$5.23M +5,834 +55%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$14.6M -$627K -700 -4%
EI
335
Ethic Inc
New York
$14.5M +$571K +642 +4%
BHB
336
Bank Hapoalim BM
Israel
$14.5M +$795K +888 +6%
ORI
337
Oak Ridge Investments
Illinois
$14.4M +$247K +276 +2%
MML Investors Services
338
MML Investors Services
Massachusetts
$14.3M +$2.95M +3,290 +26%
SCM
339
Shelton Capital Management
Colorado
$14.2M -$544K -607 -4%
BC
340
Birchview Capital
Vermont
$14.2M +$14.2M +15,848 New
II
341
Inspire Investing
Idaho
$14M -$614K -686 -4%
KIA
342
KCM Investment Advisors
California
$14M -$143K -160 -1%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$13.9M -$1.46M -1,634 -10%
BDLIB
344
Banque de Luxembourg Investments (BLI)
Luxembourg
$13.6M +$11.7M +13,200 +632%
MOACM
345
Mutual of America Capital Management
New York
$13.6M -$259K -289 -2%
ZCI
346
Zevenbergen Capital Investments
Washington
$13.4M – – –
Wealthfront Advisers
347
Wealthfront Advisers
California
$13.4M +$945K +1,055 +8%
IGAM
348
iA Global Asset Management
Quebec, Canada
$13.1M +$17.9K +20 +0.1%
AAM
349
Azzad Asset Management
Virginia
$13.1M -$1.4M -1,560 -10%
NIM
350
Needham Investment Management
New York
$13M -$1.34M -1,500 -9%
12 13
14
15 16