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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 %
IA
1251
IFC Advisors
California
$304K -$2.69K -3 -0.9%
PA
1252
Prossimo Advisors
California
$303K +$303K +338 New
WAM
1253
Walker Asset Management
Missouri
$303K +$896 +1 +0.3%
RZH
1254
Relyea Zuckerberg Hanson
Connecticut
$303K -$17.9K -20 -6%
WFA
1255
WMG Financial Advisors
Tennessee
$303K +$13.4K +15 +5%
CAS
1256
Coppell Advisory Solutions
Texas
$303K -$41.7M -46,868 -99%
PA
1257
Probity Advisors
Texas
$302K -$24.2K -27 -7%
UCB
1258
United Community Bank
South Carolina
$301K +$22.4K +25 +8%
EFS
1259
Essex Financial Services
Connecticut
$301K +$301K +336 New
VC
1260
Veracity Capital
Georgia
$300K +$17K +19 +6%
FUBT
1261
First United Bank & Trust
Maryland
$298K -$8.96K -10 -3%
KA
1262
KLCM Advisors
Wisconsin
$297K – – –
VAG
1263
VisionPoint Advisory Group
Texas
$297K +$297K +332 New
EL
1264
EWA LLC
Pennsylvania
$297K -$7.18K -8 -2%
AA
1265
Armis Advisers
Georgia
$296K +$296K +320 New
BFC
1266
Blue Fin Capital
Rhode Island
$295K +$295K +329 New
DFCM
1267
Dark Forest Capital Management
Puerto Rico
$295K +$295K +329 New
MWP
1268
Madison Wealth Partners
Wisconsin
$293K -$895 -1 -0.3%
DWA
1269
Dorsey Wright & Associates
California
$292K +$292K +326 New
KCP
1270
Kera Capital Partners
California
$291K +$291K +325 New
II
1271
Impact Investors
California
$290K -$897 -1 -0.3%
GIA
1272
Guyasuta Investment Advisors
Pennsylvania
$290K -$43K -48 -13%
QPWM
1273
Quadrant Private Wealth Management
Pennsylvania
$290K +$8.06K +9 +3%
PWP
1274
Phillips Wealth Planners
Mississippi
$290K +$290K +315 New
CC
1275
Corton Capital
Ontario, Canada
$287K +$287K +320 New
49 50
51
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