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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 %
GIM
526
Goelzer Investment Management
Indiana
$3.65M +$25.2K +37 +0.7%
SRC
527
Shufro Rose & Co
New York
$3.62M +$54.4K +80 +2%
DIA
528
Dana Investment Advisors
Wisconsin
$3.61M +$157K +231 +5%
KeyBank National Association
529
KeyBank National Association
Ohio
$3.59M +$165K +243 +5%
IMCOOI
530
Investment Management Corp of Ontario (IMCO)
Canada
$3.59M +$3.59M +5,275 New
WJWM
531
Williams Jones Wealth Management
New York
$3.58M – – –
SFS
532
Strategic Financial Services
New York
$3.57M -$160K -236 -4%
CWI
533
Conscious Wealth Investments
Florida
$3.56M +$3.56M +5,078 New
SCM
534
Sterling Capital Management
North Carolina
$3.56M -$343K -504 -9%
PWM
535
Perigon Wealth Management
California
$3.55M -$44.9K -66 -1%
SAM
536
Synergy Asset Management
Washington
$3.52M -$387K -569 -10%
HI
537
Horizon Investments
North Carolina
$3.5M -$916K -1,347 -21%
UCFA
538
United Capital Financial Advisors
Texas
$3.44M +$286K +421 +9%
A
539
Allianz
Germany
$3.43M -$6.8K -10 -0.2%
AV
540
ASR Vermogensbeheer
Netherlands
$3.42M +$3.42M +5,024 New
SM
541
Sciencast Management
New Jersey
$3.41M +$3.41M +5,020 New
AC
542
Allstate Corporation
Illinois
$3.39M +$700K +1,030 +26%
EBWM
543
Eagle Bluffs Wealth Management
Missouri
$3.39M +$15K +22 +0.4%
O
544
Ossiam
France
$3.35M -$48.2M -70,922 -94%
Balyasny Asset Management
545
Balyasny Asset Management
Illinois
$3.34M +$3.03M +4,461 +976%
HW
546
Hancock Whitney
Mississippi
$3.32M -$1.4M -2,063 -30%
First Manhattan
547
First Manhattan
New York
$3.29M +$408K +600 +14%
EF
548
Empirical Finance
Pennsylvania
$3.26M +$51K +75 +2%
HKAM
549
Horizon Kinetics Asset Management
New York
$3.25M -$25.2K -37 -0.8%
CAM
550
Cresset Asset Management
Illinois
$3.24M +$123K +181 +4%
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