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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 %
CAM
1276
Cidel Asset Management
Ontario, Canada
$285K +$2.69K +3 +1%
OAM
1277
Occidental Asset Management
California
$284K +$284K +317 New
DLA
1278
Douglas Lane & Associates
New York
$284K – – –
PFM
1279
Patton Fund Management
Texas
$283K +$283K +316 New
HAM
1280
Harmony Asset Management
Arizona
$283K – – –
1C
1281
111 Capital
France
$281K +$281K +314 New
MCWS
1282
McKinley Carter Wealth Services
West Virginia
$279K +$896 +1 +0.3%
CT
1283
Chicago Trust
Illinois
$279K +$279K +311 New
SF
1284
Symphony Financial
Texas
$278K +$278K +2,075 New
BAM
1285
Blueshift Asset Management
New Jersey
$278K +$278K +310 New
WFG
1286
Wormser Freres Gestion
France
$278K +$1.79K +2 +0.6%
MWP
1287
Meriwether Wealth & Planning
Louisiana
$277K -$896 -1 -0.3%
SIS
1288
Sound Income Strategies
Florida
$276K +$42.1K +47 +18%
WF
1289
Welch & Forbes
Massachusetts
$275K -$49.3K -55 -15%
FSA
1290
Franklin Street Advisors
North Carolina
$273K -$4.48K -5 -2%
SAG
1291
SageView Advisory Group
California
$272K -$126K -136 -32%
MPPLM
1292
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$271K -$896 -1 -0.3%
KFS
1293
Kelly Financial Services
Massachusetts
$271K – – –
SCM
1294
Stonehearth Capital Management
Massachusetts
$271K -$2.69K -3 -1%
PCMC
1295
Paragon Capital Management (Colorado)
Colorado
$271K – – –
PFA
1296
Pure Financial Advisors
California
$271K +$271K +302 New
CA
1297
CSM Advisors
Pennsylvania
$270K +$5.36K +6 +2%
LD
1298
Lipe & Dalton
New York
$269K – – –
AIM
1299
AHL Investment Management
Florida
$269K -$67.2K -75 -20%
WTG
1300
West Tower Group
Virginia
$269K – – –
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