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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 %
PP
1051
PDS Planning
Ohio
$440K +$40.1K +59 +10%
FFA
1052
Fragasso Financial Advisors
Pennsylvania
$440K +$38.1K +56 +9%
PFBT
1053
Parkside Financial Bank & Trust
Missouri
$439K +$20.4K +30 +5%
ACA
1054
Affinity Capital Advisors
California
$439K – – –
AA
1055
Alta Advisers
United Kingdom
$438K +$136K +200 +45%
ERWM
1056
Elk River Wealth Management
Colorado
$438K -$3.4K -5 -0.8%
T
1057
Transce3nd
Texas
$437K -$6.74K -10 -2%
CCB
1058
Cutter & Co Brokerage
Missouri
$430K +$189K +278 +79%
AIA
1059
Affinity Investment Advisors
California
$429K +$429K +631 New
BMA
1060
Brooks Moore & Associates
Tennessee
$425K – – –
VPI
1061
Value Partners Investments
Manitoba, Canada
$417K +$250K +368 +150%
TCM
1062
Telos Capital Management
California
$416K +$1.36K +2 +0.3%
KAM
1063
Karani Asset Management
New York
$415K +$415K +610 New
CWA
1064
CJM Wealth Advisers
Virginia
$408K – – –
CAM
1065
Costello Asset Management
Pennsylvania
$408K +$408K +600 New
KFP
1066
KMG Fiduciary Partners
Ohio
$408K +$408K +600 New
MPWT
1067
MassMutual Private Wealth & Trust
Connecticut
$404K +$155K +228 +62%
WAS
1068
Winch Advisory Services
Wisconsin
$402K – – –
3IP
1069
3Chopt Investment Partners
Virginia
$402K +$402K +591 New
JIC
1070
Joel Isaacson & Co
New York
$401K -$22.4K -33 -5%
TC
1071
TFR Capital
Texas
$400K +$400K +588 New
KFGK
1072
Keystone Financial Group (Kentucky)
Kentucky
$399K +$2.72K +4 +0.7%
CG
1073
Curat Global
New Hampshire
$396K +$396K +583 New
PCP
1074
Proficio Capital Partners
Massachusetts
$396K +$26.5K +39 +7%
CF
1075
Centaurus Financial
California
$395K +$9.52K +14 +2%
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