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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 %
CAU
651
Caxton Associates (UK)
$2.58M +$1.6M +1,790 +165%
GL
652
Graypoint LLC
New York
$2.57M +$122K +136 +5%
GLA
653
Great Lakes Advisors
Illinois
$2.53M +$1.47M +1,642 +138%
QI
654
Qtron Investments
Massachusetts
$2.5M +$165K +184 +7%
CGFA
655
Colton Groome Financial Advisors
North Carolina
$2.49M -$49.3K -55 -2%
TFCM
656
Taylor Frigon Capital Management
Arizona
$2.49M +$284K +317 +13%
TA
657
Tectonic Advisors
Texas
$2.48M -$201K -224 -7%
CBT
658
Central Bank & Trust
Kentucky
$2.48M +$43K +48 +2%
GI
659
GAMMA Investing
California
$2.48M +$271K +302 +12%
MOS
660
MGO One Seven
Ohio
$2.46M +$856K +956 +53%
CRC
661
Curi RMB Capital
Illinois
$2.45M +$2.45M +2,730 New
SFS
662
Sowell Financial Services
Arkansas
$2.44M +$27.8K +31 +1%
ACI
663
Alpha Cubed Investments
California
$2.42M -$14.3K -16 -0.6%
HFM
664
Hartford Financial Management
Connecticut
$2.41M -$625K -698 -21%
RSA
665
River Street Advisors
Illinois
$2.38M +$126K +141 +6%
IA
666
IFP Advisors
Florida
$2.35M -$134K -135 -5%
NP
667
NorthRock Partners
Minnesota
$2.35M +$44.8K +50 +2%
EGM
668
Engineers Gate Manager
New York
$2.33M -$22.5M -25,128 -91%
CA
669
Claro Advisors
Massachusetts
$2.32M -$86K -96 -4%
CW
670
CreativeOne Wealth
Kansas
$2.31M +$169K +189 +8%
AA
671
Apriem Advisors
California
$2.31M – – –
LA
672
Lindenwold Advisors
Pennsylvania
$2.31M +$41.2K +46 +2%
SIA
673
Strategic Investment Advisors
Michigan
$2.29M -$323K -362 -12%
SWP
674
Stratos Wealth Partners
Ohio
$2.29M -$1.1M -1,225 -32%
M1FG
675
Mach-1 Financial Group
Arkansas
$2.28M -$148K -165 -6%
25 26
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