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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 %
EP
701
Edgestream Partners
New Jersey
$2.08M -$9.66M -10,787 -82%
LCM
702
Legato Capital Management
California
$2.06M +$12.5K +14 +0.6%
FIM
703
Freedom Investment Management
Connecticut
$2.05M -$209K -233 -9%
NA
704
Navellier & Associates
Nevada
$2.04M -$5.37K -6 -0.3%
HA
705
Harfst & Associates
Wyoming
$2.04M +$1.21M +1,353 +147%
MA
706
Mutual Advisors
Nebraska
$2.02M +$24.4K +27 +1%
BA
707
Bristlecone Advisors
Washington
$2.02M -$293K -327 -13%
KIM
708
Kane Investment Management
California
$2M -$152K -170 -7%
TIAA Trust, National Association
709
TIAA Trust, National Association
North Carolina
$2M -$158K -176 -7%
CSA
710
Cornerstone Select Advisors
Missouri
$1.99M -$22.4K -25 -1%
S
711
SignatureFD
Georgia
$1.98M -$39.4K -44 -2%
GDP
712
Great Diamond Partners
Maine
$1.98M +$1.79K +2 +0.1%
QCG
713
Quadrant Capital Group
Ohio
$1.97M +$68.1K +76 +4%
ACA
714
Aptus Capital Advisors
Alabama
$1.97M +$366K +409 +23%
CPCPP
715
Canada Post Corporation Pension Plan
Canada
$1.96M -$6.55M -7,313 -77%
CWS
716
Confluence Wealth Services
Pennsylvania
$1.96M -$52.8K -59 -3%
TA
717
TFG Advisers
Michigan
$1.96M -$29.6K -33 -1%
FC
718
Fjell Capital
North Dakota
$1.96M +$13.4K +15 +0.7%
SWM
719
SeaCrest Wealth Management
New York
$1.96M -$57.3K -64 -3%
WT
720
Whittier Trust
California
$1.95M +$123K +137 +7%
AWA
721
Arkadios Wealth Advisors
Georgia
$1.93M +$131K +146 +7%
CI
722
CX Institutional
Indiana
$1.93M – – –
JSW
723
Journey Strategic Wealth
New Jersey
$1.92M +$74.3K +83 +4%
ACP
724
Aviance Capital Partners
Florida
$1.91M -$260K -290 -12%
TSS
725
Two Sigma Securities
New York
$1.91M +$1.19M +1,326 +166%
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