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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 %
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.24M -$225K -251 -6%
PAM
602
Palisade Asset Management
Minnesota
$3.23M +$40.3K +45 +1%
ACA
603
Atlas Capital Advisors
Wyoming
$3.23M -$255K -285 -7%
LA
604
Lifeworks Advisors
Michigan
$3.22M +$115K +128 +4%
GT
605
Greenleaf Trust
Michigan
$3.2M -$319K -356 -9%
FPW
606
Fairvoy Private Wealth
Alabama
$3.12M +$3.12M +3,486 New
IIM
607
INTECH Investment Management
Florida
$3.11M +$451K +503 +17%
TC
608
Trilogy Capital
California
$3.11M -$261K -291 -8%
ILI
609
Invesco LLC (Illinois)
Illinois
$3.1M +$761K +850 +33%
LIP
610
Liontrust Investment Partners
United Kingdom
$3.09M – – –
P
611
Paradiem
Louisiana
$3.08M -$4.72M -5,274 -61%
BEI
612
Benjamin Edwards Inc
Missouri
$3.08M +$1.84M +2,056 +149%
FCP
613
Fidelis Capital Partners
Florida
$3.07M -$40.9K -46 -1%
TFP
614
Tilia Fiduciary Partners
North Carolina
$3.07M +$107K +120 +4%
FFWA
615
FRG Family Wealth Advisors
Washington
$3.05M – – –
COI
616
Connable Office Inc
Michigan
$3.04M -$8.96K -10 -0.3%
ATC
617
Argent Trust Co
Tennessee
$3.03M -$39.4K -44 -1%
SAM
618
Silvercrest Asset Management
New York
$3.02M +$18.8K +21 +0.6%
THCM
619
Taylor Hoffman Capital Management
Virginia
$3.02M -$17K -19 -0.6%
MC
620
MIG Capital
California
$2.99M +$2.13M +2,378 +247%
OCM
621
One Capital Management
California
$2.98M +$2.98M +3,326 New
TAM
622
Tealwood Asset Management
Minnesota
$2.98M -$47.5K -53 -2%
DAS
623
Dynamic Advisor Solutions
Arizona
$2.98M +$205K +229 +7%
ADMI
624
Albert D. Mason Inc
Massachusetts
$2.97M -$375K -419 -11%
GI
625
GLOBALT Investments
Georgia
$2.96M -$136K -152 -4%
23 24
25
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