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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 %
EI
351
Ethic Inc
New York
$10.7M +$810K +1,187 +8%
MOACM
352
Mutual of America Capital Management
New York
$10.5M -$387K -569 -4%
Osaic Holdings
353
Osaic Holdings
Arizona
$10.5M -$10.9M -16,003 -51%
VMPIC
354
Varma Mutual Pension Insurance Co
Finland
$10.4M -$476K -700 -4%
BHB
355
Bank Hapoalim BM
Israel
$10.4M +$574K +844 +6%
HIP
356
HUB Investment Partners
Texas
$10.4M +$4.07M +5,982 +64%
ZCI
357
Zevenbergen Capital Investments
Washington
$10.2M – – –
2
358
2Xideas
Switzerland
$10.2M -$876K -1,289 -8%
PPW
359
Parcion Private Wealth
Washington
$10.1M +$244K +359 +2%
RWP
360
RWA Wealth Partners
Massachusetts
$10.1M -$65.9K -97 -0.6%
BVDMP
361
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.1M – – –
IGAM
362
iA Global Asset Management
Quebec, Canada
$9.94M +$143K +210 +1%
HIC
363
Harbor Island Capital
Massachusetts
$9.89M -$139K -205 -1%
AF
364
Allworth Financial
California
$9.65M +$3.37M +4,885 +54%
PAMG
365
Patton Albertson Miller Group
Tennessee
$9.57M -$999K -1,469 -9%
ERIC
366
Eagle Rock Investment Company
Georgia
$9.52M +$763K +1,122 +9%
MSE
367
MUFG Securities EMEA
United Kingdom
$9.52M +$9.52M +13,999 New
Wealthfront Advisers
368
Wealthfront Advisers
California
$9.45M +$1.92M +2,829 +26%
FB
369
Fulton Bank
Pennsylvania
$9.41M +$112K +165 +1%
ANBT
370
American National Bank & Trust
Texas
$9.34M -$145K -214 -2%
HFM
371
Harvest Fund Management
China
$9.28M +$2M +2,943 +27%
DT
372
Diversified Trust
Tennessee
$9.09M +$6.42M +9,440 +240%
BMCM
373
Bryn Mawr Capital Management
Pennsylvania
$9.02M -$1.68M -2,468 -16%
CCM
374
Carmel Capital Management
California
$9.02M +$182K +268 +2%
EWA
375
Exencial Wealth Advisors
Oklahoma
$8.97M +$183K +269 +2%
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