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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 %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$263M -$74.9M -110,227 -22%
AllianceBernstein
52
AllianceBernstein
Tennessee
$259M +$33.6M +49,390 +15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$256M -$884K -1,300 -0.3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$250M -$62M -91,259 -20%
OCMI
55
Oaktop Capital Management II
New Jersey
$248M -$12.2M -17,964 -5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$240M -$88.1M -130,359 -27%
Capital Research Global Investors
57
Capital Research Global Investors
California
$226M +$24.1M +35,380 +12%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$224M +$15.8M +23,184 +8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$221M +$491K +723 +0.2%
Nomura Asset Management
60
Nomura Asset Management
Japan
$216M -$1.38M -2,037 -0.6%
National Pension Service
61
National Pension Service
South Korea
$210M +$9.69M +14,250 +5%
PCH
62
Polar Capital Holdings
United Kingdom
$210M +$27.3M +40,143 +15%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$203M -$5.17M -7,874 -2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$195M +$3.21M +4,719 +2%
Wells Fargo
65
Wells Fargo
California
$184M +$8.49M +12,492 +5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$181M +$9.86M +14,510 +6%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$176M +$17.9M +26,344 +11%
EIP
68
Epoch Investment Partners
New York
$172M -$6.13M -9,013 -3%
Raymond James Financial
69
Raymond James Financial
Florida
$158M +$4.32M +6,357 +3%
Truist Financial
70
Truist Financial
North Carolina
$157M +$2.11M +3,111 +1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$156M -$37.2M -54,710 -19%
ProShare Advisors
72
ProShare Advisors
Maryland
$152M +$11.2M +16,418 +8%
American Century Companies
73
American Century Companies
Missouri
$151M +$12.2M +17,961 +9%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$145M -$97.8M -143,925 -40%
Principal Financial Group
75
Principal Financial Group
Iowa
$145M +$29.2M +42,961 +25%
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