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 %
BJL
501
Brighton Jones LLC
Washington
$5.29M -$148K -165 -3%
MCP
502
Mirador Capital Partners
California
$5.28M -$12.5K -14 -0.2%
SNB
503
Security National Bank
Nebraska
$5.23M +$357K +399 +7%
SFI
504
Siemens Fonds Invest
Germany
$5.21M +$309K +345 +6%
AT
505
American Trust
Kentucky
$5.2M -$519K -579 -9%
HR
506
Howe & Rusling
New York
$5.19M -$681K -760 -12%
VI
507
Vestcor Inc
New Brunswick, Canada
$5.18M -$41.2K -46 -0.8%
CB
508
Commerce Bank
Missouri
$5.11M +$17.9K +20 +0.4%
VIPI
509
Vista Investment Partners II
Indiana
$5.1M -$55.5K -62 -1%
ACG
510
Allen Capital Group
Nebraska
$5.08M +$1.34M +1,499 +36%
SG Americas Securities
511
SG Americas Securities
New York
$5.05M -$99.6M -111,172 -95%
AIP
512
Ameritas Investment Partners
Nebraska
$5M -$32.2K -36 -0.6%
TCM
513
Twin Capital Management
Pennsylvania
$4.97M -$683K -763 -12%
PS
514
Principal Securities
Iowa
$4.96M +$1.6M +1,788 +48%
WC
515
Westerkirk Capital
$4.95M +$4.95M +5,530 New
RAM
516
Robocap Asset Management
United Kingdom
$4.88M -$1.48M -1,654 -23%
SIG
517
Stonegate Investment Group
Alabama
$4.85M +$4.85M +5,417 New
DIA
518
Dana Investment Advisors
Wisconsin
$4.78M +$19.7K +22 +0.4%
GIM
519
Goelzer Investment Management
Indiana
$4.77M -$41.2K -46 -0.9%
KeyBank National Association
520
KeyBank National Association
Ohio
$4.75M +$20.6K +23 +0.4%
WJWM
521
Williams Jones Wealth Management
New York
$4.7M -$8.96K -10 -0.2%
GAM
522
Gotham Asset Management
New York
$4.67M -$835K -932 -15%
CWI
523
Conscious Wealth Investments
Florida
$4.63M -$18.3K -20 -0.4%
SFS
524
Strategic Financial Services
New York
$4.61M -$87.8K -98 -2%
JFG
525
Jefferies Financial Group
New York
$4.6M +$1.4M +1,562 +44%
19 20
21
22 23