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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 %
ONGA
826
O'Neil Global Advisors
California
$1.36M +$1.36M +1,522 New
USCWA
827
U.S. Capital Wealth Advisors
Texas
$1.36M +$195K +218 +17%
IAN
828
Integrated Advisors Network
Texas
$1.36M -$30.5K -34 -2%
MCM
829
MAI Capital Management
Ohio
$1.35M +$132K +147 +11%
SC
830
Stance Capital
Massachusetts
$1.35M +$1.35M +1,511 New
SWP
831
Sagespring Wealth Partners
Tennessee
$1.35M +$207K +231 +18%
TCB
832
Texas Capital Bancshares
Texas
$1.34M -$896 -1 -0.1%
FC
833
Forte Capital
New York
$1.34M -$4.48K -5 -0.3%
RTC
834
Riverview Trust Company
Washington
$1.33M -$185K -206 -12%
SG
835
StoneX Group
New York
$1.33M +$26.9K +30 +2%
PWM
836
Pines Wealth Management
North Carolina
$1.33M +$115K +124 +9%
AC
837
Avestar Capital
New York
$1.33M +$134K +149 +11%
GRP
838
Global Retirement Partners
California
$1.33M +$1.33M +1,480 New
EWM
839
EPG Wealth Management
Georgia
$1.32M -$55.5K -62 -4%
SFO
840
Stenger Family Office
Illinois
$1.29M +$1.29M +1,393 New
1M
841
1248 Management
Missouri
$1.29M – – –
CWM
842
Congress Wealth Management
Massachusetts
$1.27M -$229K -255 -15%
BIG
843
Brooklyn Investment Group
New York
$1.27M +$359K +401 +40%
CCM
844
Crew Capital Management
Ohio
$1.26M +$1.26M +1,409 New
MBTD
845
Mechanics Bank - Trust Department
California
$1.25M – – –
AIM
846
Allen Investment Management
New York
$1.24M – – –
HFM
847
Hartford Funds Management
Pennsylvania
$1.23M +$27.8K +31 +2%
GA
848
GraniteShares Advisors
New York
$1.23M -$76.1K -85 -6%
PP
849
PDT Partners
New York
$1.22M -$633K -707 -34%
FAM
850
Fairtree Asset Management
South Africa
$1.22M – – –
32 33
34
35 36