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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 %
BAAM
851
Baker Avenue Asset Management
California
$1.21M +$81.5K +91 +7%
FGA
852
Fortis Group Advisors
New Jersey
$1.2M +$1.2M +1,367 New
SBFM
853
S-Bank Fund Management
Finland
$1.2M -$92.3K -103 -7%
JWCA
854
J.W. Cole Advisors
Florida
$1.18M +$77K +86 +7%
CI
855
Cigna Investments
Connecticut
$1.17M -$30.4K -34 -3%
BAM
856
BOS Asset Management
Illinois
$1.16M +$54.6K +61 +5%
CFG
857
Cooper Financial Group
California
$1.15M -$446K -498 -28%
OIAM
858
OFI Invest Asset Management
France
$1.15M +$29K +38 +3%
FRA
859
Frank Rimerman Advisors
California
$1.14M -$1.32M -1,478 -54%
PIM
860
Platinum Investment Management
Australia
$1.14M +$1.14M +1,278 New
SS
861
SBI Securities
Japan
$1.14M -$56.4K -63 -5%
DWT
862
Dorsey & Whitney Trust
South Dakota
$1.13M -$204K -228 -15%
GIM
863
Gold Investment Management
Alberta, Canada
$1.13M +$488K +544 +76%
KNW
864
Kesler Norman & Wride
Utah
$1.13M +$14.4K +16 +1%
PF
865
Phoenix Financial
Israel
$1.13M +$72.5K +81 +7%
CHAM
866
Clear Harbor Asset Management
Connecticut
$1.13M -$3.58K -4 -0.3%
WCM
867
Weaver Capital Management
Georgia
$1.13M +$896 +1 +0.1%
EWA
868
EverSource Wealth Advisors
Alabama
$1.13M +$153K +171 +16%
BCV
869
Banque Cantonale Vaudoise
Switzerland
$1.12M -$821K -916 -42%
JIP
870
Jaffetilchin Investment Partners
Florida
$1.12M +$189K +211 +20%
CTA
871
Chesley Taft & Associates
Illinois
$1.11M +$66.3K +74 +6%
FFA
872
Farther Finance Advisors
California
$1.11M +$83.3K +93 +8%
CAG
873
Csenge Advisory Group
Florida
$1.1M -$4.54K -6 -0.4%
RCA
874
Roberts Capital Advisors
Colorado
$1.1M – – –
DS
875
DRW Securities
Illinois
$1.1M -$207K -231 -16%
33 34
35
36 37