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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 %
CI
101
Clal Insurance
Israel
$83.8M +$47.6M +70,000 +131%
CGPCS
102
Capital Group Private Client Services
California
$81.5M -$36.7M -53,978 -31%
SG Americas Securities
103
SG Americas Securities
New York
$79.4M +$59.9M +88,073 +306%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$77.8M -$11.2M -16,559 -13%
LPL Financial
105
LPL Financial
California
$77.6M +$12.3M +18,095 +19%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$77.4M +$35.9M +53,909 +86%
AQR Capital Management
107
AQR Capital Management
Connecticut
$76.8M +$10.2M +15,330 +15%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$76.5M -$2.15M -3,165 -3%
Macquarie Group
109
Macquarie Group
Australia
$74.3M -$102K -150 -0.1%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$73.7M -$5.83M -8,583 -7%
AAF
111
Andra AP-fonden
Sweden
$73.1M +$5.6M +8,233 +8%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$71.1M -$1.87M -2,746 -3%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$70.6M -$4M -5,881 -5%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$69.1M -$2.18M -3,200 -3%
CIP
115
Cornerstone Investment Partners
Georgia
$66.3M +$20.4M +29,951 +44%
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$65.6M -$4.46M -6,561 -6%
TCCM
117
Two Creeks Capital Management
New York
$65.3M +$1.37M +2,017 +2%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$64.1M -$6.14M -9,039 -9%
Man Group
119
Man Group
United Kingdom
$63.9M -$69.2M -101,857 -52%
Jane Street
120
Jane Street
New York
$63.7M +$47.7M +70,109 +298%
ACM
121
Analog Century Management
New York
$63.3M -$6.77M -9,959 -10%
Fidelity International
122
Fidelity International
Bermuda
$62.2M +$16M +23,481 +35%
Renaissance Technologies
123
Renaissance Technologies
New York
$61.9M -$96M -141,200 -61%
Boston Partners
124
Boston Partners
Massachusetts
$61.8M -$282K -415 -0.5%
Cerity Partners
125
Cerity Partners
New York
$60.9M +$2.87M +4,229 +5%
3 4
5
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