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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 %
SRC
576
Shufro Rose & Co
New York
$3.56M -$51.7K -76 -1%
AFS
577
Aft Forsyth & Sober
Florida
$3.54M – – –
MYAM
578
Meiji Yasuda Asset Management
Japan
$3.49M -$1.41M -1,571 -29%
SC
579
Savant Capital
Illinois
$3.48M +$1.2M +1,338 +53%
CC
580
Centiva Capital
New York
$3.44M +$2.68M +2,993 +353%
AWM
581
Apollon Wealth Management
South Carolina
$3.43M -$91.4K -102 -3%
AG
582
Algert Global
California
$3.43M -$442K -493 -11%
T. Rowe Price Investment Management
583
T. Rowe Price Investment Management
Maryland
$3.42M +$3.42M +3,821 New
STA
584
Summit Trail Advisors
New York
$3.42M +$3.42M +3,814 New
FLPIM
585
F.L. Putnam Investment Management
Massachusetts
$3.4M -$135K -151 -4%
PAG
586
Private Advisor Group
New Jersey
$3.4M +$108K +121 +3%
FTWA
587
Fifth Third Wealth Advisors
Ohio
$3.39M -$38.5K -43 -1%
CA
588
CGN Advisors
Kansas
$3.38M -$15.2K -17 -0.4%
MMG
589
Monetary Management Group
Missouri
$3.38M +$13.4K +15 +0.4%
Jones Financial Companies
590
Jones Financial Companies
Missouri
$3.37M +$985K +1,107 +41%
SIC
591
Sigma Investment Counselors
Michigan
$3.33M +$145K +162 +5%
GCM
592
Graham Capital Management
Connecticut
$3.33M -$937K -1,046 -22%
GAG
593
GM Advisory Group
New York
$3.33M -$86K -96 -3%
LNWWM
594
Laird Norton Wetherby Wealth Management
California
$3.33M +$3.33M +3,716 New
VA
595
VestGen Advisors
Illinois
$3.33M +$2.51M +2,803 +307%
SSA
596
Schonfeld Strategic Advisors
New York
$3.31M -$29.1M -32,480 -90%
RWM
597
Ritholtz Wealth Management
New York
$3.3M +$61.8K +69 +2%
IAA
598
Independent Advisor Alliance
North Carolina
$3.3M -$122K -136 -4%
ET
599
Equitable Trust
Tennessee
$3.28M +$549K +613 +20%
WI
600
Wahed Invest
New York
$3.24M +$165K +184 +5%
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