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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 %
DOA
1151
D'Orazio & Associates
Virginia
$418K -$25.1K -28 -6%
BFS
1152
Bradley Foster & Sargent
Connecticut
$418K +$418K +467 New
IWP
1153
Invenio Wealth Partners
Florida
$416K +$36.7K +41 +10%
SB
1154
Sunflower Bank
Texas
$413K +$71.7K +80 +21%
MMA
1155
Miracle Mile Advisors
California
$412K -$14.3K -16 -3%
MWM
1156
Modern Wealth Management
Kansas
$412K +$53.8K +60 +15%
SIA
1157
SeaBridge Investment Advisors
New Jersey
$411K – – –
MIM
1158
Morningstar Investment Management
Illinois
$411K +$411K +459 New
WANY
1159
Wealthspire Advisors (New York)
New York
$409K +$94K +105 +30%
BAM
1160
Bellevue Asset Management
Washington
$408K – – –
SLWA
1161
San Luis Wealth Advisors
California
$408K – – –
DMBA
1162
Deseret Mutual Benefit Administrators
Utah
$408K – – –
HI
1163
Harbour Investments
Wisconsin
$405K +$9.86K +11 +2%
MAM
1164
Meeder Asset Management
Ohio
$405K +$331K +370 +451%
Capstone Investment Advisors
1165
Capstone Investment Advisors
New York
$404K +$404K +451 New
CJ
1166
Caitlin John
Michigan
$403K -$650K -725 -62%
TIA
1167
Traphagen Investment Advisors
New Jersey
$403K – – –
TNBTD
1168
Trustmark National Bank Trust Department
Mississippi
$401K +$401K +448 New
TF
1169
Trek Financial
Arizona
$399K -$109K -122 -21%
AWM
1170
Angeles Wealth Management
California
$399K +$64.5K +72 +19%
SMC
1171
Smith, Moore & Co
Missouri
$394K +$394K +439 New
AI
1172
Atom Investors
Texas
$392K – – –
LFG
1173
Lockerman Financial Group
California
$391K -$896 -1 -0.2%
PL
1174
Perpetual Ltd
Australia
$391K -$7.17K -8 -2%
FMLI
1175
Fukoku Mutual Life Insurance
Japan
$390K -$83.3K -93 -18%
45 46
47
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