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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 %
TIP
451
Torray Investment Partners
Maryland
$5.33M -$67.3K -99 -1%
SAM
452
Shell Asset Management
Netherlands
$5.3M -$186K -274 -3%
AAS
453
Avantax Advisory Services
Texas
$5.26M +$1.15M +1,693 +28%
CCM
454
Coldstream Capital Management
Washington
$5.26M +$3.4M +5,008 +183%
GIBU
455
Gulf International Bank (UK)
United Kingdom
$5.19M -$2.11M -3,097 -29%
SGA
456
Strategic Global Advisors
California
$5.14M -$131K -192 -2%
GAM
457
Groupama Asset Management
France
$5.14M -$762K -1,131 -13%
NGA
458
Naples Global Advisors
Florida
$5.11M -$15K -22 -0.3%
PIM
459
Penobscot Investment Management
Massachusetts
$5.1M -$2.72K -4 -0.1%
EWA
460
EP Wealth Advisors
California
$5.08M +$45.5K +67 +0.9%
OAC
461
OMERS Administration Corp
Ontario, Canada
$5.04M +$32.6K +48 +0.7%
AEPWM
462
Atlantic Edge Private Wealth Management
Florida
$5.02M -$20.4K -30 -0.4%
LTAS
463
Linden Thomas Advisory Services
North Carolina
$5M +$401K +590 +9%
OSNBOA
464
Old Second National Bank of Aurora
Illinois
$4.99M -$42.8K -63 -0.9%
MGP
465
Metis Global Partners
California
$4.99M +$999K +1,469 +25%
DILIC
466
Dai-ichi Life Insurance Company
Japan
$4.98M +$2.04M +3,000 +69%
BF
467
BOK Financial
Oklahoma
$4.97M -$330K -485 -6%
CAM
468
Covenant Asset Management
New Jersey
$4.89M +$42.1K +62 +0.9%
RAM
469
Robocap Asset Management
United Kingdom
$4.82M -$497K -731 -9%
ET
470
Entropy Technologies
New York
$4.81M -$6.15M -9,048 -56%
SAM
471
Securian Asset Management
Minnesota
$4.8M -$80.9K -119 -2%
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$4.78M +$41.5K +61 +0.9%
SIC
473
Shoker Investment Counsel
Ohio
$4.71M -$4.76K -7 -0.1%
SB
474
Simmons Bank
Arkansas
$4.7M +$10.9K +16 +0.2%
NP
475
Nilsine Partners
Colorado
$4.7M +$436K +641 +10%
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