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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 %
D.E. Shaw & Co
401
D.E. Shaw & Co
New York
$8.96M -$321M -358,102 -97%
Voloridge Investment Management
402
Voloridge Investment Management
Florida
$8.75M -$102M -114,063 -92%
CA
403
Cullinan Associates
Kentucky
$8.74M -$261K -291 -3%
DAC
404
Dividend Assets Capital
South Carolina
$8.58M +$733K +818 +9%
MAM
405
Morse Asset Management
Connecticut
$8.56M -$541K -604 -6%
SC
406
Scotia Capital
Ontario, Canada
$8.45M -$7.23M -8,073 -46%
GCM
407
Gibraltar Capital Management
Oklahoma
$8.35M -$908K -1,014 -10%
AV
408
ASR Vermogensbeheer
Netherlands
$8.24M +$3.74M +4,179 +83%
UB
409
UMB Bank
Missouri
$8.23M +$133K +148 +2%
AG
410
AIA Group
Hong Kong
$8.22M +$7.74M +8,637 +1,594%
MSU
411
Mizuho Securities USA
New York
$8.18M -$1.35M -1,503 -14%
TI
412
Trexquant Investment
Connecticut
$8.16M +$8.16M +9,108 New
SAM
413
Shell Asset Management
Netherlands
$8.1M +$1.12M +1,249 +16%
NWM
414
Nicola Wealth Management
British Columbia, Canada
$8.06M -$11.6M -13,000 -59%
P
415
&Partners
Tennessee
$8.03M +$3.8M +4,233 +90%
JSC
416
Jackson Square Capital
California
$7.97M +$4.92M +5,489 +161%
MWM
417
Meridian Wealth Management
Kentucky
$7.96M -$219K -244 -3%
DCM
418
Decatur Capital Management
Georgia
$7.93M – – –
OC
419
Oppenheimer & Co
New York
$7.92M +$2.47M +2,763 +45%
MWM
420
MinichMacGregor Wealth Management
New York
$7.85M -$3.51M -3,916 -31%
KRS
421
Kentucky Retirement Systems
Kentucky
$7.63M -$500K -558 -6%
VIP
422
Vista Investment Partners
Oklahoma
$7.62M -$51.1K -57 -0.7%
CFSG
423
Community Financial Services Group
Vermont
$7.6M +$113K +126 +2%
HI
424
Horizon Investments
North Carolina
$7.56M +$2.95M +3,290 +64%
CFG
425
Citizens Financial Group
Rhode Island
$7.54M +$112K +125 +2%
15 16
17
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