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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 %
PFBT
1101
Parkside Financial Bank & Trust
Missouri
$500K -$78.8K -88 -14%
FAIM
1102
Financial Advocates Investment Management
Washington
$494K -$163K -182 -25%
TPWA
1103
Twin Peaks Wealth Advisors
California
$492K +$2.81K +3 +0.6%
ABC
1104
Associated Banc-Corp
Wisconsin
$489K -$896 -1 -0.2%
CA
1105
Continuum Advisory
Idaho
$489K +$29.6K +33 +6%
VI
1106
Versor Investments
New York
$486K -$313K -349 -39%
FHA
1107
First Horizon Advisors
Tennessee
$485K +$69.1K +77 +17%
EFG
1108
Elm3 Financial Group
Georgia
$483K +$10.7K +12 +2%
CCA
1109
Childress Capital Advisors
Texas
$482K +$38.5K +43 +9%
GSEP
1110
Golden State Equity Partners
California
$481K +$217K +242 +82%
JBA
1111
Johnson Bixby & Associates
Washington
$479K – – –
OIS
1112
OneAscent Investment Solutions
Alabama
$475K -$143K -160 -23%
TWM
1113
Trueblood Wealth Management
Ohio
$475K +$896 +1 +0.2%
GSIS
1114
Global Strategic Investment Solutions
Arizona
$475K – – –
PWPS
1115
Pinnacle Wealth Planning Services
Ohio
$471K -$30.5K -34 -6%
AI
1116
AdvisorShares Investments
Maryland
$469K -$113K -126 -19%
RS
1117
R Squared
Hong Kong
$467K +$467K +521 New
MWA
1118
Meridian Wealth Advisors
Texas
$466K – – –
RFO
1119
RiverGlades Family Offices
Florida
$466K +$22.4K +25 +5%
PPWP
1120
Premier Path Wealth Partners
New Jersey
$464K -$2.69K -3 -0.6%
OL
1121
Optas LLC
Texas
$460K +$9.85K +11 +2%
CPA
1122
Court Place Advisors
Maryland
$454K – – –
TWM
1123
TCFG Wealth Management
California
$453K -$31.4K -35 -6%
AA
1124
ALPS Advisors
Colorado
$453K +$5.37K +6 +1%
CC
1125
Courier Capital
New York
$451K – – –
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