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KLA
KLAC

Overview Fund Activity

1,540 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 544 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.43%
New
162
Increased
618
Reduced
544
Closed
121
Calls
$646M
Puts
$631M
Net Calls
+$14.7M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$459M
2
Goldman Sachs
Goldman Sachs
New York
+$260M
3
Amundi
Amundi
France
+$157M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$120M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$238M
3
Primecap Management
Primecap Management
California
-$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$143M -$32.7M -48,146 -19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$142M -$1.24M -1,829 -0.9%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$131M +$74.9M +110,181 +133%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$128M -$2.86M -4,284 -2%
Vontobel Holding
80
Vontobel Holding
Switzerland
$127M -$4.2M -6,179 -3%
Bessemer Group
81
Bessemer Group
New Jersey
$127M -$8.84M -13,000 -7%
Victory Capital Management
82
Victory Capital Management
Texas
$114M +$6.3M +9,267 +6%
CLGM
83
Capitolis Liquid Global Markets
New York
$112M +$37M +54,500 +50%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$112M -$2.65M -3,900 -2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$110M -$191K -281 -0.2%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$110M -$190M -279,718 -63%
Mariner
87
Mariner
Kansas
$105M +$8.1M +11,921 +8%
Canada Life
88
Canada Life
Manitoba, Canada
$105M +$7.46M +10,962 +8%
FPP
89
Findlay Park Partners
United Kingdom
$102M -$101M -148,000 -50%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100M -$13.5M -19,827 -12%
Holocene Advisors
91
Holocene Advisors
New York
$97M +$93.2M +137,082 +2,422%
Citadel Advisors
92
Citadel Advisors
Florida
$96M -$33.9M -49,795 -26%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$93.6M +$2.59M +3,846 +3%
SGM
94
Skye Global Management
Florida
$91.4M +$33.8M +49,700 +59%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$89.5M +$12.2M +17,909 +16%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$89.3M +$598K +880 +0.7%
EAM
97
Erste Asset Management
Austria
$87.1M -$117K -172 -0.1%
AssetMark Inc
98
AssetMark Inc
California
$85.6M +$1.65M +2,420 +2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$85.4M -$3.81M -5,609 -4%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$84.2M -$137M -201,575 -62%
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