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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 %
SFFS
976
Stonehage Fleming Financial Services
Jersey
$786K +$116K +129 +17%
FC
977
Farringdon Capital
United Kingdom
$783K +$783K +874 New
FFM
978
Forum Financial Management
Illinois
$780K +$126K +141 +19%
GC
979
Globeflex Capital
California
$780K +$780K +871 New
GAM
980
Griffin Asset Management
New York
$766K – – –
QWP
981
Quotient Wealth Partners
Texas
$765K -$77K -86 -9%
ST
982
Smithfield Trust
Pennsylvania
$765K – – –
AC
983
AlphaCore Capital
California
$759K +$759K +847 New
SPC
984
Sigma Planning Corp
Michigan
$758K +$30.5K +34 +4%
SSWM
985
Smith Salley Wealth Management
North Carolina
$758K – – –
IWC
986
Integrated Wealth Concepts
Massachusetts
$755K -$685K -765 -48%
AWM
987
Aries Wealth Management
Maine
$754K – – –
Jane Street
988
Jane Street
New York
$752K -$83.1M -92,824 -99%
AAM
989
Auxier Asset Management
Oregon
$748K – – –
KHCM
990
Kirtland Hills Capital Management
Ohio
$746K +$68.1K +76 +10%
CNBT
991
Canandaigua National Bank & Trust
New York
$740K -$10.7K -12 -1%
NG
992
Norden Group
Utah
$739K +$244K +272 +49%
ATPW
993
Ashton Thomas Private Wealth
Arizona
$736K +$336K +375 +84%
QP
994
Quartz Partners
New York
$734K +$734K +819 New
VA
995
Valmark Advisers
Ohio
$732K -$53.7K -60 -7%
RIA
996
Regal Investment Advisors
Michigan
$727K +$83.3K +93 +13%
MLA
997
My Legacy Advisors
Oregon
$727K +$69.6K +75 +11%
LJAC
998
L.J. Altfest & Co
New York
$726K -$901K -1,006 -55%
MAM
999
McLean Asset Management
Virginia
$725K +$13.8K +15 +2%
LAM
1000
Lifestyle Asset Management
Texas
$721K +$20.6K +23 +3%
38 39
40
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