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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 %
CP
951
CenterBook Partners
Connecticut
$862K +$862K +962 New
GWM
952
Geneos Wealth Management
Colorado
$857K -$1.03M -1,151 -55%
VSQM
953
V-Square Quantitative Management
Illinois
$857K -$501K -559 -37%
AA
954
Advisory Alpha
Michigan
$843K +$208K +232 +33%
CA
955
Crumly & Associates
Illinois
$842K -$19.7K -22 -2%
MGAM
956
McGowan Group Asset Management
Texas
$842K – – –
BCM
957
Berbice Capital Management
New York
$842K – – –
FNBT
958
FineMark National Bank & Trust
Florida
$837K -$12.5K -14 -1%
DG
959
DMC Group
Alabama
$834K – – –
WA
960
Wealth Architects
California
$834K +$6.27K +7 +0.8%
AFT
961
Alpha Family Trust
California
$833K – – –
EWM
962
Empirical Wealth Management
Washington
$829K -$15.2K -17 -2%
CCMT
963
CMT Capital Markets Trading
Germany
$828K +$828K +924 New
LC
964
Lavaca Capital
Texas
$821K +$896 +1 +0.1%
LTL
965
Lowery Thomas LLC
California
$814K -$62.7K -70 -7%
CIA
966
Capital Investment Advisors
Georgia
$811K +$81.5K +91 +11%
RFG
967
Range Financial Group
Oregon
$809K +$50.2K +56 +7%
CBUSF
968
Construction & Building Unions Superannuation Fund
Australia
$806K -$179K -200 -18%
NAM
969
NorthCrest Asset Manangement
Minnesota
$803K +$33.3K +36 +4%
MWA
970
MFA Wealth Advisors
Pennsylvania
$799K -$17.9K -20 -2%
PI
971
PFG Investments
New York
$798K +$13.4K +15 +2%
YMRC
972
Yorktown Management & Research Company
Virginia
$797K – – –
DTL
973
Dynamic Technology Lab
Singapore
$796K +$796K +889 New
VCM
974
Versant Capital Management
Arizona
$795K +$67.2K +75 +9%
AOWM
975
Alpha Omega Wealth Management
Virginia
$789K -$22.4K -25 -3%
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