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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 %
CIAS
876
Capital Investment Advisory Services
North Carolina
$1.1M -$6.27K -7 -0.6%
SCM
877
SCS Capital Management
Massachusetts
$1.09M -$250K -279 -19%
MT
878
Midwest Trust
Kansas
$1.09M +$1.09M +1,219 New
IWM
879
IHT Wealth Management
Illinois
$1.09M +$52K +58 +5%
HSA
880
HBK Sorce Advisory
Pennsylvania
$1.08M +$106K +118 +11%
VFA
881
Valeo Financial Advisors
Indiana
$1.08M -$7.16K -8 -0.7%
PA
882
Perennial Advisors
New York
$1.07M – – –
TWP
883
Triad Wealth Partners
Kansas
$1.07M -$18.8K -21 -2%
MWM
884
MorganRosel Wealth Management
Colorado
$1.07M +$298K +333 +39%
HBT
885
Heartland Bank & Trust
Illinois
$1.07M – – –
RIP
886
Reliant Investment Partners
North Carolina
$1.06M -$52K -58 -5%
SVWAG
887
Sound View Wealth Advisors Group
Georgia
$1.06M -$40.3K -45 -4%
DSC
888
Duncker Streett & Co
Missouri
$1.05M -$110K -123 -9%
CRI
889
Commonwealth Retirement Investments
Virginia
$1.03M -$48.4K -54 -4%
SWA
890
SFMG Wealth Advisors
Texas
$1.02M -$2.69K -3 -0.3%
KAM
891
Karani Asset Management
New York
$1.02M +$475K +530 +87%
SMA
892
Sage Mountain Advisors
Georgia
$1.02M +$229K +256 +29%
WB
893
WesBanco Bank
West Virginia
$1.02M – – –
NDSI
894
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M +$14.3K +16 +1%
PCIA
895
Prime Capital Investment Advisors
Kansas
$1.01M -$134K -149 -12%
HH
896
Hilltop Holdings
Texas
$1.01M +$86K +96 +9%
FSA
897
Fort Sheridan Advisors
Illinois
$1.01M – – –
TIA
898
Trust Investment Advisors
Indiana
$1.01M -$57.3K -64 -5%
MYLI
899
Meiji Yasuda Life Insurance
Japan
$1M -$81.5K -91 -8%
CA
900
CoreCap Advisors
Michigan
$992K +$95.9K +107 +11%
34 35
36
37 38