KLA

KLAC

Market cap $120B

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,270

Holders Change

+52

Holders Change %

+4.27%

% of All Funds

20.25%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-10.53%

% of All Funds

0.54%

New

137

Increased

459

Reduced

460

Closed

Calls

$637M

Puts

$688M

Net Calls

-$50.7M

Net Calls Change

+$31.3M

Top Buyers

1	Goldman Sachs New York	$1.2B
2	Alkeon Capital Management New York	$531M
3	Two Sigma Investments New York	$136M
4	Qube Research & Technologies (QRT) London, United Kingdom	$213M
5	Wellington Management Group Boston, Massachusetts	$1.45B

Top Sellers

1	Fidelity International Hamilton, Bermuda	$553K
2	Capital International Investors Los Angeles, California	$2.27B
3	MGIM M&G Investment Management London, United Kingdom	$23.6M
4	ECU Egerton Capital (UK) London, United Kingdom	$0
5	Barclays London, United Kingdom	$213M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1201	RCM 1201 Raleigh Capital Management Cary, North Carolina	$12.6K	+$6.98K	+15	+125%
1202	CCMI 1202 Creative Capital Management Investments San Diego, California	$12.4K	–	–	–
1203	AGWCA 1203 Annis Gardner Whiting Capital Advisors Tampa, Florida	$12.4K	+$12.4K	+27	New
1204	PP 1204 PFS Partners Mine Hill, New Jersey	$12K	–	–	–
1205	HIA 1205 Harbor Investment Advisory Lutherville, Maryland	$11.5K	–	–	–
1206	FFA 1206 Fairfield Financial Advisors Wellesley, Massachusetts	$11.5K	+$11.5K	+25	New
1207	FDCC 1207 Foster Dykema Cabot & Co Waltham, Massachusetts	$11K	+$11K	+25	New
1208	OP 1208 ORG Partners Roanoke, Indiana	$10.3K	-$2.81K	-6	-21%
1209	CWM 1209 Cedar Wealth Management Walnut Creek, California	$10.1K	–	–	–
1210	FWM 1210 Focused Wealth Management Newburgh, New York	$10.1K	–	–	–
1211	WTG 1211 West Tower Group Richmond, Virginia	$10.1K	+$10.1K	+22	New
1212	IPW 1212 Impact Partnership Wealth Marietta, Georgia	$10.1K	+$10.1K	+22	New
1213	CB 1213 Community Bank Dewitt, New York	$10.1K	–	–	–
1214	SWA 1214 Sutton Wealth Advisors Tampa, Florida	$9.17K	–	–	–
1215	HPC 1215 HM Payson & Co Portland, Maine	$8.72K	–	–	–
1216	MIM 1216 Macroview Investment Management Bethesda, Maryland	$8.3K	+$8.3K	+18	New
1217	FCA 1217 FinTrust Capital Advisors Greenville, South Carolina	$8.26K	-$70.2K	-153	-89%
1218	CCA 1218 Column Capital Advisors Indianapolis, Indiana	$7.8K	–	–	–
1219	ME 1219 McIlrath & Eck Arlington, Washington	$7.34K	–	–	–
1220	SSG 1220 Summit Securities Group New York	$7K	-$14.5K	-31	-67%
1221	SVCP 1221 Silicon Valley Capital Partners San Jose, California	$6.9K	–	–	–
1222	GEA 1222 Glen Eagle Advisors Kingston, New Jersey	$6.9K	-$460	-1	-6%
1223	SIC 1223 SJS Investment Consulting Sylvania, Ohio	$6.88K	+$459	+1	+7%
1224	HCP 1224 Hexagon Capital Partners Rogers, Arkansas	$6.88K	-$459	-1	-6%
1225	SIS 1225 Sound Income Strategies Ft Lauderdale, Florida	$6.88K	–	–	–

KLA KLAC Market cap $120B

Top Buyers

Top Sellers

KLA

KLAC

Market cap $120B