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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 %
NSB
751
Norway Savings Bank
Maine
$1.76M -$22.4K -25 -1%
NG
752
Novem Group
New York
$1.75M -$296K -331 -14%
MFG
753
Monte Financial Group
Connecticut
$1.75M +$1.79K +2 +0.1%
BP
754
Ballentine Partners
Massachusetts
$1.75M +$133K +148 +8%
MG
755
Mather Group
Illinois
$1.75M +$305K +341 +21%
CLP
756
Charis Legacy Partners
Texas
$1.74M -$104K -116 -6%
TPA
757
Trivium Point Advisory
Connecticut
$1.73M -$101K -113 -6%
OAM
758
Ostrum Asset Management
France
$1.73M +$396K +442 +30%
SFS
759
Stiles Financial Services
Minnesota
$1.72M -$7.16K -8 -0.4%
AWA
760
Alta Wealth Advisors
Massachusetts
$1.72M +$69.9K +78 +4%
SC
761
Syon Capital
California
$1.72M +$116K +129 +7%
HP
762
Haven Private
Florida
$1.71M +$14.3K +16 +0.8%
CIA
763
Concurrent Investment Advisors
Florida
$1.71M +$366K +409 +27%
GVAG
764
Great Valley Advisor Group
Delaware
$1.7M -$53.8K -60 -3%
CWP
765
Cyndeo Wealth Partners
Florida
$1.7M +$1.7M +1,900 New
FA
766
Fiduciary Alliance
South Carolina
$1.7M -$19.7K -22 -1%
FPCP
767
Fort Point Capital Partners
California
$1.7M +$17K +19 +1%
EGA
768
E&G Advisors
Texas
$1.69M -$89.6K -100 -5%
SDIC
769
South Dakota Investment Council
South Dakota
$1.68M -$574K -641 -25%
IIA
770
IPG Investment Advisors
California
$1.66M +$1.66M +1,852 New
CAM
771
Cypress Asset Management
Texas
$1.66M – – –
RAM
772
Ramirez Asset Management
New York
$1.65M – – –
VNA
773
Valley National Advisers
Pennsylvania
$1.64M -$103K -115 -6%
JAG
774
Journey Advisory Group
Kentucky
$1.63M +$52.8K +59 +3%
AFG
775
ABLE Financial Group
Arizona
$1.61M +$160K +179 +11%
29 30
31
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