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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
21.87%
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
$3.54B
2
Capital International Investors
Capital International Investors
California
$5.12B
3
Victory Capital Management
Victory Capital Management
Texas
$526M
4
NL
Nuveen LLC
North Carolina
$742M
5
Goldman Sachs
Goldman Sachs
New York
$1.88B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$423M
3
Amundi
Amundi
France
$1.08B
4
Primecap Management
Primecap Management
California
$4.01B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$196M -$11.4M -12,721 -5%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$193M +$108M +121,111 +128%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$187M -$167K -186 -0.1%
Capital Research Global Investors
79
Capital Research Global Investors
California
$171M -$127M -141,515 -43%
Bessemer Group
80
Bessemer Group
New Jersey
$169M +$1.9M +2,117 +1%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$168M -$20.3M -22,708 -11%
Allianz Asset Management
82
Allianz Asset Management
Germany
$168M -$38.3M -42,715 -19%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$164M +$164M +182,629 New
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$145M -$427K -477 -0.3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$144M -$2.69M -3,000 -2%
Mariner
86
Mariner
Kansas
$144M +$5.09M +5,679 +4%
Canada Life
87
Canada Life
Manitoba, Canada
$143M +$4.81M +5,367 +3%
Vontobel Holding
88
Vontobel Holding
Switzerland
$138M -$29.6M -32,993 -18%
EAM
89
Erste Asset Management
Austria
$132M +$16.9M +18,900 +15%
FPP
90
Findlay Park Partners
United Kingdom
$129M -$4.48M -5,000 -3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$128M +$10.5M +11,690 +9%
CLGM
92
Capitolis Liquid Global Markets
New York
$127M -$20.2M -22,500 -14%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$121M -$3.12M -3,486 -3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$118M +$14.9M +16,746 +15%
CGPCS
95
Capital Group Private Client Services
California
$117M +$9.57M +10,680 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$117M -$832K -929 -0.7%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116M -$16.2M -18,039 -12%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$112M -$61.1M -68,239 -35%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$111M +$6.25M +6,961 +6%
LPL Financial
100
LPL Financial
California
$110M +$8.16M +9,115 +8%
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