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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 %
GCM
551
Graham Capital Management
Connecticut
$3.24M -$2.79M -4,102 -46%
DA
552
Dover Advisors
Virginia
$3.22M +$34.7K +51 +1%
RA
553
RFG Advisory
Alabama
$3.22M +$2.54M +3,734 +371%
DCM
554
Davidson Capital Management
Texas
$3.21M -$198K -291 -6%
CA
555
Cornerstone Advisors
North Carolina
$3.2M – – –
P
556
&Partners
Tennessee
$3.18M +$616K +913 +24%
SC
557
Savoie Capital
Illinois
$3.15M – – –
NWA
558
Navis Wealth Advisors
New York
$3.14M +$25.8K +38 +0.8%
LBC
559
Lowe Brockenbrough & Co
Virginia
$3.13M -$136K -200 -4%
ZF
560
Zhang Financial
Michigan
$3.11M +$368K +541 +13%
Kovitz Investment Group Partners
561
Kovitz Investment Group Partners
Illinois
$3.1M +$54.4K +80 +2%
AWS
562
Atria Wealth Solutions
New York
$3.09M -$564K -829 -15%
GLR
563
Great Lakes Retirement
Ohio
$3.09M +$12.2K +18 +0.4%
TI
564
TTP Investments
California
$3.06M +$2.68M +3,949 +708%
BA
565
Bridgewater Advisors
New York
$3.06M +$3.06M +4,446 New
CAPTRUST Financial Advisors
566
CAPTRUST Financial Advisors
North Carolina
$3.06M +$840K +1,236 +38%
AWP
567
Ascent Wealth Partners
New York
$3.04M +$2.04K +3 +0.1%
IP
568
Intellectus Partners
California
$3.02M – – –
APWM
569
Argonautica Private Wealth Management
Massachusetts
$3.01M -$10.2K -15 -0.3%
BIA
570
Benchmark Investment Advisors
Illinois
$2.95M -$1.82M -2,684 -38%
AG
571
Algert Global
California
$2.94M +$632K +929 +27%
HCM
572
Hollencrest Capital Management
California
$2.94M +$3.4K +5 +0.1%
DADC
573
D.A. Davidson & Co
Montana
$2.91M -$102K -150 -3%
HBT
574
Hills Bank & Trust
Iowa
$2.89M -$54.4K -80 -2%
IAM
575
Impact Asset Management
$2.88M -$1.18M -1,740 -29%
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