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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 %
Lido Advisors
351
Lido Advisors
California
$12.6M -$6.89M -7,694 -35%
VCA
352
Verdence Capital Advisors
Maryland
$12.6M +$1.16M +1,298 +10%
HIP
353
HUB Investment Partners
Texas
$12.6M -$1.1M -1,227 -8%
NCM
354
Nearwater Capital Markets
Ireland
$12.5M +$12.5M +14,000 New
ERIC
355
Eagle Rock Investment Company
Georgia
$12.5M -$9.85K -11 -0.1%
PAMG
356
Patton Albertson Miller Group
Tennessee
$12.5M -$159K -177 -1%
Kovitz Investment Group Partners
357
Kovitz Investment Group Partners
Illinois
$12.4M +$8.33M +9,296 +204%
ANBT
358
American National Bank & Trust
Texas
$12.4M +$94.9K +106 +0.8%
BVDMP
359
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.2M – – –
BMCM
360
Bryn Mawr Capital Management
Pennsylvania
$12.2M +$299K +334 +3%
HIC
361
Harbor Island Capital
Massachusetts
$12.2M -$854K -953 -7%
BCI
362
Brinker Capital Investments
Pennsylvania
$12M +$328K +366 +3%
CCM
363
Carmel Capital Management
California
$11.9M +$26.9K +30 +0.2%
SWM
364
Spire Wealth Management
Virginia
$11.8M +$2.11M +2,395 +22%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$11.7M +$6.31M +7,044 +117%
FB
366
Fulton Bank
Pennsylvania
$11.7M -$743K -830 -6%
EMPI
367
Elo Mutual Pension Insurance
Finland
$11.5M +$11.5M +12,846 New
ECM
368
Exchange Capital Management
Michigan
$11.4M -$345K -385 -3%
DILIC
369
Dai-ichi Life Insurance Company
Japan
$11.2M +$4.61M +5,145 +70%
PA
370
Pinnacle Associates
New York
$11.1M -$76.1K -85 -0.7%
DT
371
Diversified Trust
Tennessee
$11.1M -$924K -1,032 -8%
ASN
372
Advisory Services Network
Georgia
$11M -$335K -381 -3%
ECM
373
ExodusPoint Capital Management
New York
$10.9M -$9.57M -10,679 -47%
BBA
374
Baader Bank Aktiengesellschaft
Germany
$10.8M -$30.4K -34 -0.3%
BMSSC
375
B. Metzler seel. Sohn & Co
Germany
$10.6M +$1.91M +2,129 +22%
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15
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