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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 %
SCM
826
SCS Capital Management
Massachusetts
$1.02M +$1.02M +1,501 New
CIA
827
Concurrent Investment Advisors
Florida
$1.02M +$122K +179 +14%
WGC
828
Watts Gwilliam & Co
Arizona
$1.02M -$68.7K -101 -6%
DWT
829
Dorsey & Whitney Trust
South Dakota
$1.01M +$47.6K +70 +5%
OAM
830
Ostrum Asset Management
France
$1.01M -$103K -151 -9%
PPWM
831
Paragon Private Wealth Management
Kentucky
$1.01M +$27.2K +40 +3%
TSMHT
832
Thurston Springer Miller Herd & Titak
Indiana
$999K +$78.9K +116 +9%
GA
833
GraniteShares Advisors
New York
$993K -$99.3K -146 -9%
SG
834
StoneX Group
New York
$991K +$103K +151 +12%
DS
835
DRW Securities
Illinois
$990K +$468K +688 +89%
WF
836
Whelan Financial
California
$984K +$539K +793 +121%
SBFM
837
S-Bank Fund Management
Finland
$980K +$980K +1,442 New
CFM
838
Catalyst Funds Management
Australia
$979K +$979K +1,440 New
1M
839
1248 Management
Missouri
$976K -$165K -242 -14%
IC
840
Iconiq Capital
California
$952K +$262K +386 +38%
MBTD
841
Mechanics Bank - Trust Department
California
$951K +$951K +1,399 New
FMI
842
F/M Investments
District of Columbia
$948K – – –
ST
843
Sabal Trust
Florida
$945K -$1.36K -2 -0.1%
AIM
844
Allen Investment Management
New York
$941K – – –
BEI
845
Benjamin Edwards Inc
Missouri
$936K -$83K -122 -8%
MCM
846
MAI Capital Management
Ohio
$928K +$9.52K +14 +1%
OIAM
847
OFI Invest Asset Management
France
$927K +$140K +222 +18%
CAG
848
Csenge Advisory Group
Florida
$927K +$141K +223 +18%
FAM
849
Fairtree Asset Management
South Africa
$922K +$437K +643 +90%
EAM
850
Empirical Asset Management
Massachusetts
$917K +$628K +924 +217%
32 33
34
35 36