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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 %
HFM
626
Hartford Financial Management
Connecticut
$2.3M +$185K +272 +9%
TAM
627
Tealwood Asset Management
Minnesota
$2.29M +$2.29M +3,375 New
SAM
628
Silvercrest Asset Management
New York
$2.28M +$148K +218 +7%
DF
629
Donoghue Forlines
Massachusetts
$2.25M +$2.25M +3,306 New
TFP
630
Tilia Fiduciary Partners
North Carolina
$2.25M +$2.25M +3,304 New
BT
631
Banque Transatlantique
France
$2.24M -$9.52M -14,010 -81%
Fiera Capital (Canada)
632
Fiera Capital (Canada)
Quebec, Canada
$2.2M +$58.5K +86 +3%
OBAM
633
ODDO BHF Asset Management
France
$2.18M -$1.8M -2,645 -45%
HIC
634
Holderness Investments Company
North Carolina
$2.18M +$680 +1 +0%
SFM
635
Signet Financial Management
New Jersey
$2.17M -$253K -372 -10%
WCA
636
Westover Capital Advisors
Delaware
$2.17M -$211K -311 -9%
HFO
637
Heritage Family Offices
Arizona
$2.15M +$146K +215 +7%
USAA
638
United Services Automobile Association
Texas
$2.1M +$2.1M +3,122 New
DAS
639
Dynamic Advisor Solutions
Arizona
$2.1M +$24.5K +36 +1%
PCA
640
Peddock Capital Advisors
Massachusetts
$2.08M -$86.3K -127 -4%
ET
641
Equitable Trust
Tennessee
$2.07M +$1.32M +1,943 +175%
ORG
642
Optimist Retirement Group
Washington
$2.07M -$9.52K -14 -0.5%
TPCW
643
TD Private Client Wealth
New York
$2.07M +$49.6K +73 +2%
ECM
644
Everence Capital Management
Indiana
$2.06M – – –
ODFS
645
O'Donnell Financial Services
California
$2.04M -$74.8K -110 -4%
TA
646
Tectonic Advisors
Texas
$2.04M +$116K +171 +6%
KOCAA
647
Knights of Columbus Asset Advisors
Connecticut
$2.03M -$2.4M -3,526 -54%
IIM
648
INTECH Investment Management
Florida
$2.02M -$833K -1,225 -29%
JWA
649
JFS Wealth Advisors
Pennsylvania
$2.01M -$5.44K -8 -0.3%
SFM
650
Systematic Financial Management
New Jersey
$2M – – –
24 25
26
27 28