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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 %
WF
776
Whelan Financial
California
$1.6M +$305K +341 +24%
DM
777
Delphi Management
Massachusetts
$1.58M -$189K -211 -11%
RFC
778
Regions Financial Corp
Alabama
$1.58M -$29.6K -33 -2%
DCA
779
DSG Capital Advisors
Minnesota
$1.58M +$116K +130 +8%
TE
780
Tema ETFs
New York
$1.57M -$309K -345 -16%
NB
781
Northwest Bancshares
Pennsylvania
$1.57M – – –
CCA
782
Checchi Capital Advisers
California
$1.57M -$2.69K -3 -0.2%
AWS
783
Atria Wealth Solutions
New York
$1.57M -$2.51M -2,800 -62%
YDMI
784
Y.D. More Investments
Israel
$1.57M – – –
CP
785
Cumberland Partners
Ontario, Canada
$1.57M +$1.57M +1,750 New
LI
786
Louisbourg Investments
New Brunswick, Canada
$1.56M – – –
DAS
787
Diversify Advisory Services
Utah
$1.56M +$810K +866 +107%
LHC
788
Little House Capital
Massachusetts
$1.56M -$59.1K -66 -4%
CGL
789
Clarius Group LLC
Washington
$1.55M -$232K -259 -13%
HWMO
790
Heritage Wealth Management (Ohio)
Ohio
$1.55M -$215K -240 -12%
SOS
791
Silver Oak Securities
Tennessee
$1.55M -$340K -380 -18%
BAM
792
Belpointe Asset Management
Nevada
$1.54M -$205K -229 -12%
PFA
793
Pathway Financial Advisers
Indiana
$1.54M +$29.6K +33 +2%
GWS
794
Greykasell Wealth Strategies
California
$1.54M -$62.7K -70 -4%
WI
795
WBI Investments
New Jersey
$1.53M +$1.09M +1,221 +252%
MYIA
796
Mount Yale Investment Advisors
Colorado
$1.52M +$27.8K +31 +2%
CCM
797
Cohen Capital Management
California
$1.51M – – –
PPWM
798
Paragon Private Wealth Management
Kentucky
$1.5M +$169K +189 +13%
GFG
799
Greystone Financial Group
Michigan
$1.5M +$2.69K +3 +0.2%
IPAM
800
ICICI Prudential Asset Management
India
$1.48M -$42.1K -47 -3%
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