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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 %
NRC
1176
New Republic Capital
North Carolina
$390K +$10.7K +12 +3%
APP
1177
Avantax Planning Partners
Iowa
$389K -$42.1K -47 -10%
SI
1178
Stephens Inc
Arkansas
$389K -$21.5K -24 -5%
QFA
1179
Quantum Financial Advisors
California
$388K – – –
AHL
1180
Abel Hall LLC
Louisiana
$388K +$24.2K +27 +7%
CSPIA
1181
Cary Street Partners Investment Advisory
Virginia
$386K +$21.5K +24 +6%
AAMC
1182
Asset Allocation & Management Company
Illinois
$382K – – –
AFA
1183
AA Financial Advisors
Ohio
$382K – – –
SW
1184
SVB Wealth
Massachusetts
$381K +$381K +425 New
SCM
1185
Silvant Capital Management
Georgia
$380K – – –
FCBT
1186
First Citizens Bank & Trust
North Carolina
$377K -$76.1K -85 -17%
WWM
1187
Wolff Wiese Magana
California
$375K -$10.7K -12 -3%
UBP
1188
Union Bancaire Privee
Switzerland
$375K +$207K +229 +123%
CH
1189
Cromwell Holdings
Wyoming
$373K -$10.7K -12 -3%
MWM
1190
Maridea Wealth Management
New York
$372K +$96.8K +108 +35%
EFG
1191
Everhart Financial Group
Ohio
$370K -$5.37K -6 -1%
C
1192
Certuity
Florida
$368K -$17.9K -20 -5%
MS
1193
Maven Securities
Jersey
$368K -$81.5K -91 -18%
CMF
1194
Counterpoint Mutual Funds
California
$368K +$368K +411 New
WFI
1195
West Family Investments
California
$365K +$50.2K +56 +16%
FCG
1196
Fielder Capital Group
Tennessee
$365K +$7.17K +8 +2%
UPS
1197
UHLMANN PRICE SECURITIES
Illinois
$365K -$2.69K -3 -0.7%
ANTB
1198
AMG National Trust Bank
Colorado
$364K -$3.59K -4 -1%
CP
1199
Camelot Portfolios
Ohio
$363K +$363K +405 New
MHIC
1200
Marble Harbor Investment Counsel
Massachusetts
$363K – – –
46 47
48
49 50