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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 %
CFO
1201
CVA Family Office
Colorado
$360K -$23.3K -26 -6%
ST
1202
Spinnaker Trust
Maine
$358K – – –
VEA
1203
Virtus ETF Advisers
New York
$358K +$358K +400 New
HC
1204
Hamilton Capital
Ohio
$358K +$32.2K +36 +10%
FOA
1205
Five Oceans Advisors
California
$357K +$2.69K +3 +0.8%
FCCM
1206
First City Capital Management
Georgia
$357K +$14.3K +16 +4%
PGAM
1207
Princeton Global Asset Management
New Jersey
$356K +$123K +137 +53%
M
1208
MOTCO
Texas
$353K -$81.8K -93 -19%
ZIM
1209
Zacks Investment Management
Illinois
$353K -$22.4K -25 -6%
PWG
1210
Portside Wealth Group
Utah
$353K +$46.6K +52 +15%
GWM
1211
Greenwich Wealth Management
Connecticut
$351K +$6.27K +7 +2%
MSE
1212
MUFG Securities EMEA
United Kingdom
$350K -$12.2M -13,608 -97%
LCM
1213
Landscape Capital Management
New Jersey
$349K -$1.27M -1,414 -78%
LGA
1214
Lebenthal Global Advisors
New York
$348K +$348K +389 New
HKIMG
1215
Hutchens & Kramer Investment Management Group
Indiana
$348K -$5.39K -6 -2%
HAS
1216
HBW Advisory Services
California
$347K -$36.7K -41 -10%
OFS
1217
OneAscent Financial Services
Alabama
$345K -$454K -507 -57%
PWMG
1218
Prestige Wealth Management Group
New Jersey
$345K -$12.5K -14 -4%
MIG
1219
McGuire Investment Group
Rhode Island
$340K – – –
LA
1220
LM Advisors
California
$340K -$2.68K -3 -0.8%
BSI
1221
Bennett Selby Investments
Maine
$339K – – –
WC
1222
Waterloo Capital
Texas
$337K +$337K +376 New
KDA
1223
Kraft Davis & Associates
Missouri
$336K +$2.77K +3 +0.8%
BWP
1224
BSW Wealth Partners
Colorado
$336K +$5.38K +6 +2%
ZBNA
1225
Zions Bancorporation, National Association
Utah
$336K +$72.6K +81 +28%
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