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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 %
SW
1301
Solidarity Wealth
Utah
$269K – – –
PWP
1302
Private Wealth Partners
California
$269K – – –
WTG
1303
West Tower Group
Virginia
$269K – – –
IPW
1304
Invictus Private Wealth
Colorado
$269K +$269K +300 New
EW
1305
Evoke Wealth
California
$268K -$147K -164 -35%
BMO
1306
Beck Mack & Oliver
New York
$268K – – –
MCM
1307
Monument Capital Management
Virginia
$267K -$1.79K -2 -0.7%
JSSH
1308
J. Safra Sarasin Holding
$267K +$1.79K +2 +0.7%
BAM
1309
Berkshire Asset Management
Pennsylvania
$266K -$4.48K -5 -2%
Koshinski Asset Management
1310
Koshinski Asset Management
Illinois
$266K +$266K +297 New
CIAS
1311
CFS Investment Advisory Services
New Jersey
$266K +$266K +297 New
NI
1312
Natural Investments
California
$265K +$265K +296 New
PA
1313
PharVision Advisers
Florida
$264K +$264K +295 New
GTAM
1314
Global Trust Asset Management
Florida
$262K +$19.7K +22 +8%
LNB
1315
Ledyard National Bank
$262K +$262K +292 New
Fayez Sarofim & Co
1316
Fayez Sarofim & Co
Texas
$262K +$262K +292 New
WHCI
1317
W.H. Cornerstone Investments
Massachusetts
$261K +$261K +291 New
LHWM
1318
Lake Hills Wealth Management
Texas
$260K +$260K +290 New
NFC
1319
Northeast Financial Consultants
Connecticut
$259K +$259K +289 New
FAM
1320
Fulcrum Asset Management
United Kingdom
$259K +$259K +289 New
CAL
1321
Capital Advisors Ltd
Ohio
$258K +$5.38K +6 +2%
CWG
1322
Cornerstone Wealth Group
North Carolina
$258K +$258K +288 New
EWP
1323
Elevation Wealth Partners
California
$257K – – –
AC
1324
Allstate Corporation
Illinois
$256K -$4.22M -4,708 -94%
MMCM
1325
Murphy & Mullick Capital Management
New York
$255K – – –
51 52
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