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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 %
PFS
1076
Prospera Financial Services
Texas
$395K +$108K +158 +38%
CC
1077
Callan Capital
California
$392K +$129K +190 +49%
AWM
1078
Aprio Wealth Management
Georgia
$391K +$66.6K +98 +21%
EH
1079
Equitable Holdings
New York
$390K -$680 -1 -0.2%
OWA
1080
Outlook Wealth Advisors
Texas
$388K +$5.44K +8 +1%
LAM
1081
L2 Asset Management
Massachusetts
$387K -$136K -200 -26%
AWM
1082
Ariadne Wealth Management
California
$387K +$23.8K +34 +7%
RI
1083
Ridgewood Investments
New Jersey
$387K +$53K +78 +16%
SCM
1084
Sunbeam Capital Management
Georgia
$386K +$1.36K +2 +0.4%
TF
1085
Trek Financial
Arizona
$386K -$155K -228 -29%
MF
1086
Magnetar Financial
Illinois
$385K +$385K +567 New
FFA
1087
Florida Financial Advisors
Florida
$383K -$68.6K -101 -15%
PTC
1088
Philadelphia Trust Company
Pennsylvania
$381K – – –
LIM
1089
Leavell Investment Management
Alabama
$381K +$15.6K +23 +4%
PWPS
1090
Pinnacle Wealth Planning Services
Ohio
$381K +$16.3K +24 +4%
TA
1091
TFB Advisors
Kansas
$380K +$47.6K +70 +14%
TCM
1092
Teza Capital Management
Illinois
$379K +$20.4K +30 +6%
SWM
1093
Shelton Wealth Management
Texas
$377K +$679 +1 +0.2%
NF
1094
Nikulski Financial
Iowa
$377K +$12.2K +18 +3%
NG
1095
Norden Group
Utah
$376K -$28.6K -42 -7%
MGP
1096
M&G plc
United Kingdom
$374K -$346K -509 -48%
WCM
1097
Whitener Capital Management
North Carolina
$374K – – –
ABC
1098
Associated Banc-Corp
Wisconsin
$372K +$2.72K +4 +0.7%
LFG
1099
Larson Financial Group
Missouri
$371K -$24.5K -36 -6%
BB
1100
Berkshire Bank
Massachusetts
$370K +$36K +53 +11%
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