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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 %
TMAM
551
Tokio Marine Asset Management
Japan
$3.97M -$7.71M -8,610 -66%
CGIM
552
Capital Group Investment Management
Singapore
$3.97M +$3.97M +4,427 New
SM
553
Sciencast Management
New Jersey
$3.96M -$534K -596 -12%
APWM
554
Argonautica Private Wealth Management
Massachusetts
$3.95M -$15.2K -17 -0.4%
BA
555
Bridgewater Advisors
New York
$3.9M -$159K -174 -4%
LTAS
556
Linden Thomas Advisory Services
North Carolina
$3.88M -$2.71M -3,020 -41%
ACM
557
Advisors Capital Management
New Jersey
$3.88M +$455K +508 +13%
DADC
558
D.A. Davidson & Co
Montana
$3.81M -$19.7K -22 -0.5%
DA
559
Dover Advisors
Virginia
$3.81M -$436K -487 -10%
PFS
560
Prospera Financial Services
Texas
$3.78M +$3.27M +3,643 +629%
NMIMC
561
Northwestern Mutual Investment Management Company
Wisconsin
$3.78M -$7.17K -8 -0.2%
UBV
562
United Bank (Virginia)
Virginia
$3.77M – – –
HBT
563
Hills Bank & Trust
Iowa
$3.76M -$38.5K -43 -1%
CIP
564
Convergence Investment Partners
Florida
$3.76M +$3.76M +4,196 New
HCM
565
Hollencrest Capital Management
California
$3.75M -$117K -131 -3%
KWM
566
Kingsview Wealth Management
Oregon
$3.72M -$47.5K -53 -1%
LSA
567
L & S Advisors
California
$3.69M -$16.1K -18 -0.4%
BOS
568
Bank of Stockton
California
$3.66M +$27.8K +31 +0.8%
DCM
569
Davidson Capital Management
Texas
$3.64M -$596K -665 -14%
MAS
570
Meeder Advisory Services
Ohio
$3.63M +$378K +422 +12%
NIP
571
Nicholas Investment Partners
California
$3.63M +$136K +152 +4%
TPCW
572
TD Private Client Wealth
New York
$3.62M +$889K +993 +33%
SAM
573
Synergy Asset Management
Washington
$3.61M -$1.03M -1,146 -22%
WS
574
Wedbush Securities
California
$3.6M +$111K +124 +3%
Walleye Capital
575
Walleye Capital
New York
$3.58M +$3.12M +3,485 +674%
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