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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 %
AO
926
Advisor OS
Illinois
$934K -$85.1K -95 -8%
DO
927
denkapparat Operations
Germany
$932K +$71.7K +80 +8%
WAG
928
Winthrop Advisory Group
Massachusetts
$926K +$7.16K +8 +0.8%
GCP
929
GSA Capital Partners
United Kingdom
$918K +$918K +1,025 New
JCIA
930
Jackson Creek Investment Advisors
Colorado
$917K -$22.4K -25 -2%
CWM
931
Centric Wealth Management
Illinois
$909K – – –
AIA
932
AIMZ Investment Advisors
California
$902K – – –
MFIM
933
Mesirow Financial Investment Management
Illinois
$902K -$206K -230 -19%
EWA
934
Encompass Wealth Advisors
Oregon
$897K -$1.79K -2 -0.2%
SI
935
Sava Infond
Slovenia
$896K -$44.8K -50 -5%
LAI
936
Legal Advantage Investments
California
$896K – – –
PCG
937
Prosperity Consulting Group
Maryland
$895K +$47.5K +53 +6%
CCA
938
Catalyst Capital Advisors
New York
$894K -$79.7K -89 -8%
CB
939
Cadence Bank
Mississippi
$889K +$5.37K +6 +0.6%
MWM
940
Mindset Wealth Management
Indiana
$889K +$19.7K +22 +2%
AWA
941
Aaron Wealth Advisors
Illinois
$885K +$178K +199 +25%
GH
942
GAM Holding
Switzerland
$883K -$1.44M -1,606 -62%
P
943
Pitcairn
Pennsylvania
$882K -$190K -212 -18%
HIS
944
Horizon Investment Services
Indiana
$882K +$882K +985 New
CPRC
945
Consolidated Portfolio Review Corp
New York
$877K +$86K +96 +11%
AAP
946
Arax Advisory Partners
Colorado
$876K +$37.3K +40 +4%
CG
947
CFO4Life Group
Texas
$872K +$604K +674 +225%
VV
948
Verity & Verity
South Carolina
$870K +$51.1K +57 +6%
WorldQuant Millennium Advisors
949
WorldQuant Millennium Advisors
New York
$868K -$68.4M -76,310 -99%
IC
950
Inscription Capital
Texas
$867K -$124K -138 -12%
36 37
38
39 40