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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 %
BFG
1226
Berger Financial Group
Minnesota
$335K -$11.6K -13 -3%
SIA
1227
Soltis Investment Advisors
Utah
$334K +$62.7K +70 +23%
GM
1228
GeoWealth Management
Illinois
$332K +$6.27K +7 +2%
SAF
1229
Smith Anglin Financial
Texas
$331K -$2.68K -3 -0.8%
HCM
1230
Howland Capital Management
Massachusetts
$331K -$85.1K -95 -20%
AIM
1231
Alhambra Investment Management
Florida
$329K -$7.17K -8 -2%
SWM
1232
Sagace Wealth Management
Florida
$328K +$896 +1 +0.3%
KA
1233
Klingman & Associates
New York
$328K +$328K +366 New
SSC
1234
Syverson Strege & Co
Iowa
$327K +$327K +365 New
SFA
1235
Souders Financial Advisors
Ohio
$325K +$12.5K +14 +4%
HT
1236
Heritage Trust
Oklahoma
$324K – – –
MPM
1237
MBB Public Markets
Illinois
$323K -$73.5K -82 -19%
OFO
1238
OneAscent Family Office
Alabama
$323K +$323K +361 New
AWM
1239
Ariadne Wealth Management
California
$322K -$202K -213 -39%
CWM
1240
Cornerstone Wealth Management
Missouri
$322K – – –
GLA
1241
Good Life Advisors
Pennsylvania
$319K +$319K +356 New
IAIM
1242
International Assets Investment Management
Florida
$318K -$75.2K -84 -19%
BPA
1243
Beacon Pointe Advisors
California
$316K -$73.5K -82 -19%
PL
1244
Plancorp LLC
Missouri
$316K – – –
PCS
1245
Personal CFO Solutions
New Jersey
$314K -$15.2K -17 -5%
SCP
1246
Sivia Capital Partners
California
$313K +$34.9K +39 +13%
OL
1247
OneFund LLC
Florida
$312K -$897 -1 -0.3%
SMFG
1248
Sumitomo Mitsui Financial Group
Japan
$311K +$311K +350 New
ICP
1249
Interchange Capital Partners
Pennsylvania
$309K -$64.5K -72 -17%
PWAM
1250
Private Wealth Asset Management
Iowa
$307K +$130K +145 +73%
48 49
50
51 52