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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
21.86%
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 %
CAPTRUST Financial Advisors
526
CAPTRUST Financial Advisors
North Carolina
$4.58M +$554K +619 +14%
AAM
527
Advisors Asset Management
Colorado
$4.55M -$511K -571 -10%
RA
528
RFG Advisory
Alabama
$4.53M +$285K +318 +7%
A
529
Allianz
Germany
$4.5M -$15.2K -17 -0.3%
SC
530
Savoie Capital
Illinois
$4.48M – – –
EBWM
531
Eagle Bluffs Wealth Management
Missouri
$4.48M +$9.85K +11 +0.2%
ALMGDA
532
AG2R La Mondiale Gestion d'Actifs
France
$4.47M – – –
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$4.45M +$1.12M +1,253 +34%
UCFA
534
United Capital Financial Advisors
Texas
$4.43M -$106K -118 -2%
BWL
535
Bogart Wealth LLC
Virginia
$4.4M -$1.03M -1,147 -19%
BHCM
536
Brevan Howard Capital Management
Jersey
$4.39M -$6.98M -7,788 -61%
PWM
537
Perigon Wealth Management
California
$4.39M -$288K -321 -6%
First Manhattan
538
First Manhattan
New York
$4.34M +$11.6K +13 +0.3%
EF
539
Empirical Finance
Pennsylvania
$4.32M +$27.8K +31 +0.6%
DCM
540
Driehaus Capital Management
Illinois
$4.32M +$1.96M +2,189 +83%
HKAM
541
Horizon Kinetics Asset Management
New York
$4.28M -$9.85K -11 -0.2%
IMCOOI
542
Investment Management Corp of Ontario (IMCO)
Canada
$4.28M -$448K -500 -9%
CAM
543
Cresset Asset Management
Illinois
$4.19M -$84.2K -94 -2%
N
544
Natixis
France
$4.17M -$6.65M -7,420 -61%
GLR
545
Great Lakes Retirement
Ohio
$4.12M +$56.4K +63 +1%
NWA
546
Navis Wealth Advisors
New York
$4.1M -$35.8K -40 -0.9%
AWP
547
Ascent Wealth Partners
New York
$4.05M +$43K +48 +1%
ZF
548
Zhang Financial
Michigan
$4.03M -$71.7K -80 -2%
LBC
549
Lowe Brockenbrough & Co
Virginia
$4.01M -$116K -130 -3%
IP
550
Intellectus Partners
California
$3.98M – – –
20 21
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