KLAC icon

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 %
Charles Schwab
26
Charles Schwab
California
$605M +$22.8M +33,551 +4%
DWM
27
Dakota Wealth Management
Florida
$597M -$12.3M -18,160 -2%
Brown Advisory
28
Brown Advisory
Maryland
$548M -$32.5M -47,846 -6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$523M -$4.33M -6,366 -0.8%
UBS Group
30
UBS Group
Switzerland
$496M +$83.4M +122,696 +20%
Capital World Investors
31
Capital World Investors
California
$459M +$459M +675,430 New
Parnassus Investments
32
Parnassus Investments
California
$456M -$42.8M -62,887 -9%
Barclays
33
Barclays
United Kingdom
$438M -$167M -245,881 -28%
Swedbank
34
Swedbank
Sweden
$416M +$1.41M +2,073 +0.3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$412M +$68.5M +100,715 +20%
BBHC
36
Brown Brothers Harriman & Co
New York
$411M -$5.48M -8,056 -1%
Franklin Resources
37
Franklin Resources
California
$401M +$14.3M +21,040 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$386M -$107M -157,505 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M +$4.27M +6,283 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$369M +$27.2M +40,070 +8%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352M -$13.6M -20,071 -4%
NL
42
Nuveen LLC
North Carolina
$349M +$349M +513,124 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$328M -$30.3M -44,638 -8%
ATO
44
Alecta Tjanstepension Omsesidigt
Sweden
$316M +$28.5M +42,000 +10%
Citigroup
45
Citigroup
New York
$316M -$18.1M -26,576 -5%
First Trust Advisors
46
First Trust Advisors
Illinois
$316M -$190M -279,845 -38%
JIM
47
Jensen Investment Management
Oregon
$310M -$52.8M -77,701 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$301M +$105M +154,265 +53%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$268M -$41M -60,287 -13%
Impax Asset Management Group
50
Impax Asset Management Group
United Kingdom
$264M +$91.9M +135,469 +53%
1
2
3 4 5