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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 %
HAG
901
HighPoint Advisor Group
Illinois
$991K -$27.8K -31 -3%
PTC
902
Private Trust Company
Ohio
$986K +$44.8K +50 +5%
WIA
903
World Investment Advisors
California
$984K -$55.6K -62 -5%
TCOV
904
Trust Company of Vermont
Vermont
$984K -$11.6K -13 -1%
FWP
905
FAS Wealth Partners
Kansas
$972K +$282K +315 +41%
Empower Advisory Group
906
Empower Advisory Group
Colorado
$970K -$224K -250 -19%
NWAG
907
Net Worth Advisory Group
Utah
$964K +$124K +138 +15%
PFG
908
Prosperity Financial Group
California
$964K +$7.17K +8 +0.7%
HIM
909
Hillsdale Investment Management
Ontario, Canada
$958K -$140K -156 -13%
FCFC
910
First Commonwealth Financial Corp
Pennsylvania
$958K – – –
ECM
911
Eisler Capital Management
United Kingdom
$954K -$4.08M -4,547 -81%
KA
912
Kintegral Advisory
New York
$953K -$1.79K -2 -0.2%
BTI
913
Blue Trust Inc
Georgia
$952K -$46.6K -52 -5%
TC
914
Truvestments Capital
Florida
$952K -$65.4K -73 -6%
SAI
915
Systematic Alpha Investments
New Jersey
$950K – – –
TC
916
TownSquare Capital
Utah
$947K -$2.74M -3,054 -74%
ECM
917
Evergreen Capital Management
Washington
$944K +$40.3K +45 +4%
VBCG
918
Valley Brook Capital Group
Pennsylvania
$943K +$17.9K +20 +2%
MGIA
919
Moneta Group Investment Advisors
Missouri
$941K +$5.38K +6 +0.6%
FCB
920
First County Bank
Connecticut
$941K -$169K -189 -15%
CIA
921
Choate Investment Advisors
Massachusetts
$939K -$3.58K -4 -0.4%
OHWP
922
Oak Harbor Wealth Partners
North Carolina
$937K +$293K +327 +45%
TNA
923
True North Advisors
Texas
$935K +$935K +1,044 New
TWA
924
Tandem Wealth Advisors
Arizona
$934K +$14.3K +16 +2%
SW
925
Simplicity Wealth
New Jersey
$934K +$934K +1,042 New
35 36
37
38 39