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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 %
NMIMC
576
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M -$14.3K -21 -0.5%
KWM
577
Kingsview Wealth Management
Oregon
$2.86M -$127K -187 -4%
UBV
578
United Bank (Virginia)
Virginia
$2.86M -$396K -583 -12%
ACG
579
Allen Capital Group
Nebraska
$2.83M +$534K +785 +23%
AAMU
580
APG Asset Management US
New York
$2.82M – – –
LSA
581
L & S Advisors
California
$2.81M +$56.4K +83 +2%
TC
582
TownSquare Capital
Utah
$2.79M +$540K +794 +24%
BOS
583
Bank of Stockton
California
$2.76M -$160K -236 -5%
ACM
584
Alight Capital Management
New York
$2.72M +$2.72M +4,000 New
AFS
585
Aft Forsyth & Sober
Florida
$2.69M – – –
FLPIM
586
F.L. Putnam Investment Management
Massachusetts
$2.68M -$75.5K -111 -3%
AWM
587
Apollon Wealth Management
South Carolina
$2.68M -$529K -778 -17%
GT
588
Greenleaf Trust
Michigan
$2.67M +$93.8K +138 +4%
NIP
589
Nicholas Investment Partners
California
$2.65M -$263K -387 -9%
WS
590
Wedbush Securities
California
$2.65M -$217K -319 -8%
ACA
591
Atlas Capital Advisors
Wyoming
$2.64M – – –
LA
592
Legacy Advisors
Pennsylvania
$2.64M +$89.7K +132 +4%
KRSITF
593
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.63M -$1.38M -2,035 -34%
FTWA
594
Fifth Third Wealth Advisors
Ohio
$2.6M +$262K +386 +11%
ACM
595
Advisors Capital Management
New Jersey
$2.6M +$62.6K +92 +2%
IAA
596
Independent Advisor Alliance
North Carolina
$2.59M -$53K -78 -2%
GAG
597
GM Advisory Group
New York
$2.59M +$155K +228 +6%
CA
598
CGN Advisors
Kansas
$2.58M -$78.2K -115 -3%
SWP
599
Stratos Wealth Partners
Ohio
$2.57M -$316K -465 -11%
TC
600
Trilogy Capital
California
$2.56M +$21.8K +32 +0.9%
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