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
21.88%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$383M -$103M -114,555 -21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$360M +$22.5M +25,100 +7%
JIM
53
Jensen Investment Management
Oregon
$348M -$60.1M -67,098 -15%
National Pension Service
54
National Pension Service
South Korea
$321M +$44.8M +49,966 +16%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$308M -$39.9M -44,713 -11%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$306M -$47.2M -52,684 -13%
OCMI
57
Oaktop Capital Management II
New Jersey
$305M -$20.7M -23,112 -6%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$298M +$2.93M +3,268 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$296M +$4.32M +4,820 +1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$292M -$25.3M -28,205 -8%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$283M +$7.03M +7,874 +3%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$267M +$95.4M +106,699 +55%
Wells Fargo
63
Wells Fargo
California
$265M +$22.7M +25,326 +9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$246M -$95.6M -106,756 -28%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$245M +$100M +112,131 +70%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$244M +$11.9M +13,251 +5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$236M -$1.65M -1,839 -0.7%
EIP
68
Epoch Investment Partners
New York
$221M -$5.11M -5,708 -2%
Truist Financial
69
Truist Financial
North Carolina
$213M +$5.92M +6,610 +3%
ProShare Advisors
70
ProShare Advisors
Maryland
$209M +$8.32M +9,288 +4%
American Century Companies
71
American Century Companies
Missouri
$205M +$6.45M +7,198 +3%
PCH
72
Polar Capital Holdings
United Kingdom
$202M -$74.6M -83,288 -27%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$200M +$147M +164,132 +278%
Nomura Asset Management
74
Nomura Asset Management
Japan
$197M -$88.3M -98,571 -31%
Principal Financial Group
75
Principal Financial Group
Iowa
$197M +$6.01M +6,704 +3%