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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
21.88%
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
$3.54B
2
Capital International Investors
Capital International Investors
California
$5.12B
3
Victory Capital Management
Victory Capital Management
Texas
$526M
4
NL
Nuveen LLC
North Carolina
$742M
5
Goldman Sachs
Goldman Sachs
New York
$1.88B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$423M
3
Amundi
Amundi
France
$1.08B
4
Primecap Management
Primecap Management
California
$4.01B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$856M -$42.5M -47,753 -5%
Charles Schwab
27
Charles Schwab
California
$815M +$17.5M +19,514 +2%
DWM
28
Dakota Wealth Management
Florida
$783M -$3.43M -3,830 -0.4%
NL
29
Nuveen LLC
North Carolina
$742M +$282M +314,969 +61%
UBS Group
30
UBS Group
Switzerland
$730M +$76.4M +85,266 +12%
Barclays
31
Barclays
United Kingdom
$664M +$86.5M +96,618 +15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$655M -$34.2M -38,202 -5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$636M +$93.2M +104,022 +17%
Brown Advisory
34
Brown Advisory
Maryland
$621M -$101M -112,290 -14%
Franklin Resources
35
Franklin Resources
California
$602M +$73.5M +82,049 +14%
Parnassus Investments
36
Parnassus Investments
California
$587M -$13.8M -15,381 -2%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$571M +$139M +154,723 +32%
BBHC
38
Brown Brothers Harriman & Co
New York
$537M -$5.07M -5,656 -0.9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$530M +$21.5M +24,039 +4%
Victory Capital Management
40
Victory Capital Management
Texas
$526M +$374M +413,328 +246%
First Trust Advisors
41
First Trust Advisors
Illinois
$518M +$102M +114,293 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$506M +$10.2M +11,411 +2%
Citigroup
43
Citigroup
New York
$498M +$81.3M +90,760 +20%
Swedbank
44
Swedbank
Sweden
$485M -$63.1M -70,392 -11%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466M +$2.33M +2,606 +0.5%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$453M +$107M +119,409 +31%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$423M -$846M -944,907 -67%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$401M +$144M +160,566 +56%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$400M +$3.29M +3,671 +0.8%
ATO
50
Alecta Tjanstepension Omsesidigt
Sweden
$385M -$31.6M -35,300 -8%
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