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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 %
AAS
1076
Ameritas Advisory Services
Nebraska
$526K -$100K -112 -16%
KFGK
1077
Keystone Financial Group (Kentucky)
Kentucky
$526K – – –
EFG
1078
Ethos Financial Group
Pennsylvania
$526K +$121K +135 +30%
EH
1079
Equitable Holdings
New York
$525K +$10.7K +12 +2%
PSP
1080
Principal Street Partners
Tennessee
$525K +$525K +586 New
TA
1081
TFB Advisors
Kansas
$524K +$23.3K +26 +5%
FNB
1082
Farmers National Bank
Kentucky
$522K +$67.2K +75 +15%
CF
1083
Centaurus Financial
California
$520K – – –
CPIG
1084
Chicago Partners Investment Group
Illinois
$517K +$95.1K +106 +23%
GKFF
1085
George Kaiser Family Foundation
Oklahoma
$516K +$173K +193 +50%
PGCM
1086
Prescott Group Capital Management
Oklahoma
$516K +$173K +193 +50%
3IP
1087
3Chopt Investment Partners
Virginia
$515K -$14.3K -16 -3%
SRL
1088
Scientech Research LLC
New Jersey
$515K +$515K +575 New
LIM
1089
Leavell Investment Management
Alabama
$511K +$8.96K +10 +2%
SCM
1090
Sunbeam Capital Management
Georgia
$511K +$896 +1 +0.2%
Optiver Holding
1091
Optiver Holding
Netherlands
$510K +$434K +484 +569%
ACA
1092
Affinity Capital Advisors
California
$508K -$78.8K -88 -13%
DWM
1093
Drive Wealth Management
Utah
$508K +$21.5K +24 +4%
DIM
1094
Delta Investment Management
California
$507K +$19.7K +22 +4%
SWM
1095
Shelton Wealth Management
Texas
$504K +$7.17K +8 +1%
LFG
1096
Larson Financial Group
Missouri
$503K +$14.3K +16 +3%
NF
1097
Nikulski Financial
Iowa
$502K +$6.27K +7 +1%
PTC
1098
Philadelphia Trust Company
Pennsylvania
$502K – – –
OWA
1099
Outlook Wealth Advisors
Texas
$501K -$10.8K -12 -2%
LCWP
1100
Legacy Capital Wealth Partners
Arkansas
$500K +$27.8K +31 +6%
42 43
44
45 46