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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 %
AWM
676
AE Wealth Management
Kansas
$2.27M +$310K +346 +16%
VT
677
Vise Technologies
New York
$2.27M +$2.27M +2,534 New
JCM
678
Jacobi Capital Management
Pennsylvania
$2.27M +$43.9K +49 +2%
TRCT
679
Tower Research Capital (TRC)
New York
$2.24M -$6.09M -6,796 -73%
PIMJS
680
PKO Investment Management Joint-Stock
Poland
$2.24M -$2.69M -3,000 -55%
CFA
681
Camarda Financial Advisors
Florida
$2.22M +$2.22M +2,480 New
Luther King Capital Management (LKCM)
682
Luther King Capital Management (LKCM)
Texas
$2.21M -$258K -288 -10%
CFO
683
Callan Family Office
Pennsylvania
$2.21M +$1.61M +1,796 +268%
LWAM
684
Legacy Wealth Asset Management
Minnesota
$2.2M -$29.6K -33 -1%
PA
685
Parallel Advisors
California
$2.2M +$49.3K +55 +2%
HNB
686
Hilltop National Bank
Wyoming
$2.2M +$2.2M +2,451 New
CIBC Private Wealth Group
687
CIBC Private Wealth Group
Georgia
$2.17M -$422K -471 -16%
WPC
688
Wedmont Private Capital
Pennsylvania
$2.16M +$120K +130 +6%
ETC
689
Exchange Traded Concepts
Oklahoma
$2.16M +$563K +629 +35%
LCM
690
Leisure Capital Management
California
$2.15M +$19.7K +22 +0.9%
FC
691
FORA Capital
Florida
$2.15M +$2.15M +2,398 New
SA
692
SRN Advisors
Pennsylvania
$2.15M +$79.7K +89 +4%
BP
693
BNP Paribas
France
$2.15M +$26K +29 +1%
SAM
694
Sompo Asset Management
Japan
$2.15M +$203K +227 +10%
HFO
695
Heritage Family Offices
Arizona
$2.13M – – –
JIC
696
Johnson Investment Counsel
Ohio
$2.13M -$47.5K -53 -2%
IFWM
697
Institute for Wealth Management
Colorado
$2.13M – – –
Group One Trading
698
Group One Trading
Illinois
$2.11M +$2.11M +2,359 New
WTC
699
WhitTier Trust Company
Nevada
$2.1M -$220K -246 -9%
EAM
700
Empirical Asset Management
Massachusetts
$2.1M +$888K +991 +73%
26 27
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