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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 %
MYIA
801
Mount Yale Investment Advisors
Colorado
$1.13M -$145K -213 -11%
NL
802
NVWM LLC
Pennsylvania
$1.13M +$20.4K +30 +2%
CWP
803
Concord Wealth Partners
Virginia
$1.13M -$196K -289 -15%
BHPW
804
Beverly Hills Private Wealth
California
$1.12M -$3.4K -5 -0.3%
QT
805
Quantbot Technologies
New York
$1.12M -$20.2M -29,768 -95%
DCA
806
DSG Capital Advisors
Minnesota
$1.11M +$190K +280 +21%
AFG
807
ABLE Financial Group
Arizona
$1.1M +$29.2K +43 +3%
MG
808
Mather Group
Illinois
$1.09M -$27.9K -41 -2%
IWC
809
Integrated Wealth Concepts
Massachusetts
$1.09M +$345K +507 +46%
TPW
810
Transatlantique Private Wealth
New York
$1.09M – – –
SAM
811
Smartleaf Asset Management
Massachusetts
$1.07M +$152K +226 +17%
HL
812
HeadInvest LLC
Maine
$1.06M -$17K -25 -2%
MMPW
813
Mitchell McLeod Pugh & Williams
Alabama
$1.06M +$6.8K +10 +0.6%
IAN
814
Integrated Advisors Network
Texas
$1.06M +$42.2K +62 +4%
1IA
815
1834 Investment Advisors
Wisconsin
$1.06M -$3.4K -5 -0.3%
TAM
816
Trust Asset Management
Texas
$1.05M -$46.2K -68 -4%
I
817
InceptionR
California
$1.05M -$165K -242 -14%
LI
818
Louisbourg Investments
New Brunswick, Canada
$1.05M -$14.4K -30 -1%
EWM
819
EPG Wealth Management
Georgia
$1.05M +$12.2K +18 +1%
GC
820
Grimes & Company
Massachusetts
$1.04M +$1.36K +2 +0.1%
RIL
821
Rothschild Investment LLC
Illinois
$1.03M +$173K +255 +20%
VSQM
822
V-Square Quantitative Management
Illinois
$1.03M -$21.1K -31 -2%
GS
823
GWN Securities
Florida
$1.03M +$1.03M +1,427 New
FC
824
Forte Capital
New York
$1.02M +$680 +1 +0.1%
TCB
825
Texas Capital Bancshares
Texas
$1.02M -$10.2K -15 -1%
31 32
33
34 35