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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 %
BA
676
Bristlecone Advisors
Washington
$1.76M – – –
AA
677
Apriem Advisors
California
$1.75M -$86.3K -127 -5%
NP
678
NorthRock Partners
Minnesota
$1.75M +$131K +193 +8%
CIBC Private Wealth Group
679
CIBC Private Wealth Group
Georgia
$1.74M -$427K -713 -20%
PS
680
Pensionfund Sabic
Netherlands
$1.73M -$306K -450 -15%
SC
681
Savant Capital
Illinois
$1.73M +$165K +243 +11%
LA
682
Lindenwold Advisors
Pennsylvania
$1.72M -$30.6K -45 -2%
SDIC
683
South Dakota Investment Council
South Dakota
$1.71M -$510K -750 -23%
RSA
684
River Street Advisors
Illinois
$1.71M +$35.4K +52 +2%
FIM
685
Freedom Investment Management
Connecticut
$1.71M -$94.5K -139 -5%
IA
686
IFP Advisors
Florida
$1.7M -$934K -1,374 -35%
LWAM
687
Legacy Wealth Asset Management
Minnesota
$1.7M +$463K +681 +38%
JCM
688
Jacobi Capital Management
Pennsylvania
$1.69M -$70K -103 -4%
GI
689
GAMMA Investing
California
$1.67M +$479K +705 +40%
TFCM
690
Taylor Frigon Capital Management
Arizona
$1.67M -$35.4K -52 -2%
FFB
691
First Financial Bankshares
Texas
$1.67M -$70.7K -104 -4%
JIC
692
Johnson Investment Counsel
Ohio
$1.66M +$9.52K +14 +0.6%
ACP
693
Aviance Capital Partners
Florida
$1.65M -$500K -735 -23%
TIAA Trust, National Association
694
TIAA Trust, National Association
North Carolina
$1.64M +$12.2K +18 +0.8%
PA
695
Parallel Advisors
California
$1.63M +$241K +354 +17%
KIM
696
Kane Investment Management
California
$1.63M +$115K +169 +8%
CW
697
CreativeOne Wealth
Kansas
$1.63M -$137K -201 -8%
IFWM
698
Institute for Wealth Management
Colorado
$1.62M – – –
LCM
699
Leisure Capital Management
California
$1.62M +$72.7K +107 +5%
BP
700
BNP Paribas
France
$1.61M -$27.9K -41 -2%
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