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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 %
FMWA
426
Forvis Mazars Wealth Advisors
Missouri
$7.51M -$98.5K -110 -1%
WBC
427
Westpac Banking Corp
Australia
$7.47M +$6.5M +7,259 +669%
LFAS
428
Level Four Advisory Services
Texas
$7.38M +$16.1K +18 +0.2%
GAAM
429
Guinness Atkinson Asset Management
California
$7.32M -$579K -646 -7%
KWM
430
Keebeck Wealth Management
Illinois
$7.3M -$121K -135 -2%
LGF
431
LGT Group Foundation
Liechtenstein
$7.27M -$965K -1,077 -12%
GAM
432
Generali Asset Management
Italy
$7.25M -$3.84M -4,285 -35%
SGA
433
Strategic Global Advisors
California
$7.22M +$437K +488 +6%
Jacobs Levy Equity Management
434
Jacobs Levy Equity Management
New Jersey
$7.16M +$7.16M +7,998 New
HWM
435
HB Wealth Management
Georgia
$7.16M +$1.09M +1,219 +18%
HIMCH
436
Hartford Investment Management Co (HIMCO)
Connecticut
$7.15M -$115K -128 -2%
CCM
437
Coldstream Capital Management
Washington
$7.14M +$207K +231 +3%
CCP
438
Cunning Capital Partners
North Carolina
$7.08M – – –
MFG
439
Merit Financial Group
Georgia
$7.03M +$4.94M +5,516 +236%
PAS
440
Park Avenue Securities
New York
$7.03M -$7.17K -8 -0.1%
HW
441
Hancock Whitney
Mississippi
$7.01M +$2.64M +2,950 +60%
AMI
442
Amica Mutual Insurance
Rhode Island
$6.99M -$769K -858 -10%
EWA
443
EP Wealth Advisors
California
$6.87M +$173K +193 +3%
CUAMC
444
China Universal Asset Management Company
China
$6.84M -$520K -580 -7%
SF
445
Synovus Financial
Georgia
$6.79M -$558K -623 -8%
FFG
446
Fortem Financial Group
California
$6.79M +$1.06M +1,187 +19%
EWA
447
Exencial Wealth Advisors
Oklahoma
$6.77M -$5.06M -5,646 -43%
IMRF
448
Illinois Municipal Retirement Fund
Illinois
$6.75M -$14.8M -16,530 -69%
PIM
449
Penobscot Investment Management
Massachusetts
$6.7M -$21.5K -24 -0.3%
OAC
450
OMERS Administration Corp
Ontario, Canada
$6.64M – – –
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