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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 %
DWM
726
Dynasty Wealth Management
Florida
$1.45M -$57.1K -84 -4%
QCG
727
Quadrant Capital Group
Ohio
$1.45M +$821K +1,208 +131%
IFS
728
Ifrah Financial Services
Arkansas
$1.44M -$133K -195 -8%
GWM
729
Geneos Wealth Management
Colorado
$1.43M -$4.41M -6,484 -75%
TE
730
Tema ETFs
New York
$1.43M +$840K +1,235 +142%
NIG
731
NFJ Investment Group
Texas
$1.42M +$1.42M +2,093 New
SOS
732
Silver Oak Securities
Tennessee
$1.42M +$304K +452 +27%
FDS
733
Freedom Day Solutions
Texas
$1.42M -$169K -248 -11%
PP
734
PDT Partners
New York
$1.41M -$1.24M -1,828 -47%
BDLIB
735
Banque de Luxembourg Investments (BLI)
Luxembourg
$1.41M -$605K -900 -30%
JSW
736
Journey Strategic Wealth
New Jersey
$1.4M +$662K +974 +90%
CLP
737
Charis Legacy Partners
Texas
$1.4M +$136K +200 +11%
BCM
738
Boltwood Capital Management
California
$1.39M +$44.2K +65 +3%
TPA
739
Trivium Point Advisory
Connecticut
$1.39M -$271K -398 -16%
WT
740
Whittier Trust
California
$1.39M +$11.6K +17 +0.8%
SM
741
STF Management
Texas
$1.39M – – –
ACM
742
Ayrshire Capital Management
Connecticut
$1.38M +$38.8K +57 +3%
VIA
743
Virtus Investment Advisers
Connecticut
$1.38M +$1.17M +1,724 +575%
AWA
744
Arkadios Wealth Advisors
Georgia
$1.37M +$966K +1,421 +241%
RIM
745
Redwood Investment Management
Arizona
$1.36M +$1.36M +2,007 New
BC
746
Belmont Capital
California
$1.36M – – –
EFM
747
Eley Financial Management
Vermont
$1.36M +$3.41K +5 +0.3%
EGA
748
E&G Advisors
Texas
$1.35M -$74.8K -110 -5%
CGL
749
Clarius Group LLC
Washington
$1.35M +$536K +789 +66%
NSB
750
Norway Savings Bank
Maine
$1.35M -$83.6K -123 -6%
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