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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 %
MK
726
MASTERINVEST Kapitalanlage
$1.89M +$1.89M +2,113 New
PAM
727
Paradigm Asset Management
New York
$1.88M +$1.7M +1,900 +950%
VAS
728
Vestmark Advisory Solutions
Massachusetts
$1.87M +$1.28M +1,426 +215%
PFW
729
Petros Family Wealth
Minnesota
$1.86M +$241K +269 +15%
RIL
730
Rothschild Investment LLC
Illinois
$1.86M +$498K +556 +37%
SM
731
STF Management
Texas
$1.86M +$34K +38 +2%
MFGM
732
Marshall Financial Group (Maryland)
Maryland
$1.86M -$148K -162 -7%
NIG
733
NFJ Investment Group
Texas
$1.86M -$16.1K -18 -0.9%
CWM
734
Calamos Wealth Management
Illinois
$1.86M +$248K +277 +15%
LA
735
LBP AM
France
$1.85M -$3.71M -4,139 -67%
TFS
736
Thoroughbred Financial Services
Tennessee
$1.83M -$504K -563 -22%
FDS
737
Freedom Day Solutions
Texas
$1.83M -$39.4K -44 -2%
ACM
738
Ayrshire Capital Management
Connecticut
$1.82M – – –
FFB
739
First Financial Bankshares
Texas
$1.82M -$380K -424 -17%
CPC
740
Consolidated Planning Corp
Georgia
$1.82M -$133K -149 -7%
IFS
741
Ifrah Financial Services
Arkansas
$1.81M -$90.5K -101 -5%
Verition Fund Management
742
Verition Fund Management
Connecticut
$1.8M -$31.7M -35,355 -95%
EFM
743
Eley Financial Management
Vermont
$1.8M +$14.3K +16 +0.8%
TCOT
744
Trust Company of Toledo
Ohio
$1.79M +$142K +158 +9%
BC
745
Belmont Capital
California
$1.79M – – –
SIC
746
SFE Investment Counsel
California
$1.79M +$1.79M +2,000 New
BCM
747
Boltwood Capital Management
California
$1.78M -$55.5K -62 -3%
MC
748
Moors & Cabot
Massachusetts
$1.77M +$7.17K +8 +0.4%
OBAM
749
ODDO BHF Asset Management
France
$1.76M -$1.11M -1,238 -39%
SCA
750
Snowden Capital Advisors
New York
$1.76M -$277K -309 -14%
28 29
30
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