KLAC icon

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 %
TIP
451
Torray Investment Partners
Maryland
$6.62M -$406K -453 -6%
CAM
452
Covenant Asset Management
New Jersey
$6.59M +$144K +161 +2%
AI
453
Atria Investments
North Carolina
$6.59M -$491K -548 -7%
BF
454
BOK Financial
Oklahoma
$6.55M -$1.79K -2 -0%
AEPWM
455
Atlantic Edge Private Wealth Management
Florida
$6.54M -$79.7K -89 -1%
AAS
456
Avantax Advisory Services
Texas
$6.44M -$496K -554 -7%
Envestnet Portfolio Solutions
457
Envestnet Portfolio Solutions
Illinois
$6.42M -$1.75M -1,954 -21%
Ninety One (UK)
458
Ninety One (UK)
United Kingdom
$6.41M -$3.02M -3,371 -32%
NGA
459
Naples Global Advisors
Florida
$6.36M -$371K -414 -6%
OSNBOA
460
Old Second National Bank of Aurora
Illinois
$6.35M -$224K -250 -3%
VCM
461
Voleon Capital Management
California
$6.32M -$2.19M -2,446 -26%
Nomura Holdings
462
Nomura Holdings
Japan
$6.29M -$4.76M -5,314 -43%
SAM
463
Securian Asset Management
Minnesota
$6.23M -$94.1K -105 -1%
NP
464
Nilsine Partners
Colorado
$6.22M +$26.9K +30 +0.4%
TI
465
TTP Investments
California
$6.21M +$2.17M +2,424 +54%
KPWS
466
Kestra Private Wealth Services
Texas
$6.19M +$1.1M +1,232 +22%
GIBU
467
Gulf International Bank (UK)
United Kingdom
$6.15M -$693K -774 -10%
LS
468
Leelyn Smith
Illinois
$6.07M -$70.8K -79 -1%
SIC
469
Shoker Investment Counsel
Ohio
$6.05M -$155K -173 -2%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$6.03M -$263K -294 -4%
BCFS
471
Butensky & Cohen Financial Security
Florida
$6.03M +$97.6K +109 +2%
SB
472
Simmons Bank
Arkansas
$6.01M -$194K -217 -3%
MGP
473
Metis Global Partners
California
$5.97M -$602K -672 -9%
PIM
474
Plato Investment Management
Australia
$5.96M +$27.7K +31 +0.5%
SCM
475
Sterling Capital Management
North Carolina
$5.89M +$1.2M +1,339 +26%
17 18
19
20 21