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
21.86%
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 %
Fiera Capital (Canada)
476
Fiera Capital (Canada)
Quebec, Canada
$5.87M +$2.97M +3,311 +102%
WG
477
Winton Group
United Kingdom
$5.85M +$5.85M +6,530 New
KCM
478
Kendall Capital Management
Maryland
$5.84M -$109K -122 -2%
MSRPS
479
Maryland State Retirement & Pension System
Maryland
$5.79M +$217K +242 +4%
Two Sigma Investments
480
Two Sigma Investments
New York
$5.77M -$27.3M -30,432 -83%
FA
481
Faithward Advisors
Pennsylvania
$5.75M +$129K +144 +2%
GAM
482
Groupama Asset Management
France
$5.71M -$1.08M -1,217 -16%
CA
483
Commerzbank Aktiengesellschaft
Germany
$5.69M +$156K +174 +3%
PIM
484
Progressive Investment Management
Oregon
$5.69M -$59.1K -66 -1%
CI
485
Conning Inc
Connecticut
$5.66M -$267K -298 -5%
BWM
486
BNC Wealth Management
Oregon
$5.64M +$5.64M +6,299 New
NMERB
487
New Mexico Educational Retirement Board
New Mexico
$5.63M – – –
CM
488
Columbus Macro
Pennsylvania
$5.62M +$381K +425 +7%
IC
489
IEQ Capital
California
$5.52M -$1.79M -2,003 -25%
NFG
490
Nations Financial Group
Iowa
$5.5M -$26.9K -30 -0.5%
JF
491
Jump Financial
Illinois
$5.48M +$3.94M +4,395 +256%
IWS
492
Insight Wealth Strategies
California
$5.47M +$238K +265 +5%
NSEDCP
493
NJ State Employees Deferred Compensation Plan
New Jersey
$5.46M -$627K -700 -10%
CL
494
Choreo LLC
Illinois
$5.44M -$55.5K -62 -1%
KAS
495
Kestra Advisory Services
Texas
$5.43M -$605K -675 -10%
DC
496
Davenport & Co
Virginia
$5.4M +$77.9K +87 +1%
SPIA
497
Steward Partners Investment Advisory
New York
$5.4M -$165K -184 -3%
GCM
498
Greenland Capital Management
New York
$5.38M -$146K -163 -3%
CGH
499
Crossmark Global Holdings
Texas
$5.38M -$172K -192 -3%
VFM
500
Viking Fund Management
North Dakota
$5.37M – – –
18 19
20
21 22