KLAC icon

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 %
CF
801
Copperwynd Financial
Arizona
$1.48M -$20.6K -23 -1%
NL
802
NVWM LLC
Pennsylvania
$1.48M -$9.85K -11 -0.7%
BRWA
803
B. Riley Wealth Advisors
Florida
$1.47M +$1.47M +1,636 New
SQA
804
Simon Quick Advisors
New Jersey
$1.46M +$355K +396 +32%
MMPW
805
Mitchell McLeod Pugh & Williams
Alabama
$1.44M +$44.8K +50 +3%
CAMV
806
Concord Asset Management (Virginia)
Virginia
$1.43M -$177K -198 -11%
CWP
807
Concord Wealth Partners
Virginia
$1.43M -$52.9K -59 -4%
BHPW
808
Beverly Hills Private Wealth
California
$1.43M -$43.9K -49 -3%
TPW
809
Transatlantique Private Wealth
New York
$1.43M -$4.48K -5 -0.3%
SLI
810
Sumitomo Life Insurance
Japan
$1.43M -$82.4K -92 -5%
JSL
811
JT Stratford LLC
Georgia
$1.42M -$166K -185 -10%
DWM
812
Dynasty Wealth Management
Florida
$1.42M -$490K -547 -26%
FMI
813
F/M Investments
District of Columbia
$1.41M +$165K +184 +13%
SAM
814
Smartleaf Asset Management
Massachusetts
$1.41M -$6.23K -7 -0.4%
GIA
815
Gateway Investment Advisers
Ohio
$1.41M +$587K +655 +71%
FCM
816
Fieldview Capital Management
Michigan
$1.41M +$1.41M +1,569 New
AFG
817
Atomi Financial Group
New York
$1.39M -$155K -173 -10%
PA
818
Procyon Advisors
Connecticut
$1.39M -$613K -684 -31%
CA
819
Clearstead Advisors
Ohio
$1.39M +$237K +265 +21%
TAM
820
Trust Asset Management
Texas
$1.39M – – –
IC
821
Iconiq Capital
California
$1.38M +$130K +145 +10%
HL
822
HeadInvest LLC
Maine
$1.38M -$16.1K -18 -1%
GC
823
Grimes & Company
Massachusetts
$1.38M +$7.17K +8 +0.5%
GWMR
824
GC Wealth Management RIA
Massachusetts
$1.37M +$1.37M +1,531 New
1IA
825
1834 Investment Advisors
Wisconsin
$1.37M -$22.4K -25 -2%
31 32
33
34 35