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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 %
AF
376
Avanza Fonder
Sweden
$10.5M -$283K -316 -3%
HFM
377
Harvest Fund Management
China
$10.5M -$1.73M -1,928 -14%
PPW
378
Parcion Private Wealth
Washington
$10.3M -$3.02M -3,374 -23%
KIA
379
Knollwood Investment Advisory
Maryland
$10.3M – – –
GI
380
GS Investments
Minnesota
$10.3M – – –
FDCDDQ
381
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$3.08M +3,442 +43%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$10.2M +$41.2K +46 +0.4%
NG
383
NatWest Group
United Kingdom
$10.1M +$10.1M +11,230 New
IIC
384
Ironwood Investment Counsel
Arizona
$10M -$70.8K -79 -0.7%
HWAM
385
Hennion & Walsh Asset Management
New Jersey
$9.99M -$675K -754 -6%
NB
386
Norinchukin Bank
Japan
$9.85M +$677K +756 +7%
DSN
387
D. Scott Neal
Kentucky
$9.75M +$465K +519 +5%
JWCA
388
J.W. Coons Advisors
Ohio
$9.75M – – –
BT
389
Banque Transatlantique
France
$9.74M +$6.78M +7,554 +229%
2
390
2Xideas
Switzerland
$9.68M -$3.71M -4,139 -28%
TCBWMS
391
Texas Capital Bank Wealth Management Services
Texas
$9.63M -$801K -894 -8%
GCM
392
Genus Capital Management
British Columbia, Canada
$9.58M +$9.58M +10,690 New
BCAM
393
Boston Common Asset Management
Massachusetts
$9.44M +$9.44M +10,544 New
TCWA
394
Turtle Creek Wealth Advisors
Texas
$9.31M +$382K +426 +4%
TWC
395
TD Waterhouse Canada
Ontario, Canada
$9.22M -$674K -751 -7%
Mawer Investment Management
396
Mawer Investment Management
Alberta, Canada
$9.18M -$5.96M -6,649 -39%
PA
397
PFG Advisors
Arizona
$9.08M +$1.57M +1,751 +21%
OQS
398
Occudo Quantitative Strategies
Florida
$9.06M +$9.06M +10,114 New
CTC
399
Central Trust Company
Missouri
$9.04M -$3.58K -4 -0%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$9.01M -$457K -510 -5%
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