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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 %
FHA
1151
First Horizon Advisors
Tennessee
$316K -$3.4K -5 -1%
HCM
1152
Howland Capital Management
Massachusetts
$315K -$36.7K -54 -10%
EW
1153
Evoke Wealth
California
$315K +$11.5K +17 +4%
FAFN
1154
First Affirmative Financial Network
Colorado
$313K +$27.9K +41 +10%
PTC
1155
Petrus Trust Company
Texas
$313K -$240K -353 -43%
SIA
1156
SeaBridge Investment Advisors
New Jersey
$312K – – –
FPAS
1157
Focus Partners Advisor Solutions
Missouri
$311K +$311K +458 New
SI
1158
Stephens Inc
Arkansas
$311K -$257K -378 -45%
BAM
1159
Bellevue Asset Management
Washington
$310K – – –
DMBA
1160
Deseret Mutual Benefit Administrators
Utah
$309K -$15.6K -23 -5%
BHWM
1161
Bar Harbor Wealth Management
New Hampshire
$309K – – –
SLWA
1162
San Luis Wealth Advisors
California
$309K +$679 +1 +0.2%
BO
1163
Bank OZK
Arkansas
$309K -$48.9K -72 -14%
B
1164
BetterWealth
California
$307K -$46.9K -69 -13%
VCM
1165
Virtue Capital Management
Tennessee
$307K +$67.8K +100 +28%
TIA
1166
Traphagen Investment Advisors
New Jersey
$306K – – –
FWA
1167
FSM Wealth Advisors
Ohio
$306K +$53.7K +79 +21%
ATPW
1168
Ashton Thomas Private Wealth
Arizona
$304K +$72K +106 +31%
PL
1169
Perpetual Ltd
Australia
$303K -$91.8K -135 -23%
MPM
1170
MBB Public Markets
Illinois
$301K +$301K +443 New
HI
1171
Harbour Investments
Wisconsin
$300K +$32.6K +48 +12%
IAIM
1172
International Assets Investment Management
Florida
$298K +$14.9K +22 +5%
LFG
1173
Lockerman Financial Group
California
$298K +$10.9K +16 +4%
AI
1174
Atom Investors
Texas
$298K +$298K +438 New
PDL
1175
Portfolio Design Labs
California
$297K -$79.5K -117 -21%
45 46
47
48 49