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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 %
RL
1326
Retireful LLC
Michigan
$254K +$254K +284 New
PIA
1327
Pinion Investment Advisors
Kansas
$253K -$65.4K -73 -21%
GF
1328
Gries Financial
Ohio
$253K +$253K +283 New
FAM
1329
Flaharty Asset Management
Florida
$253K – – –
VCM
1330
Virtue Capital Management
Tennessee
$252K -$153K -171 -38%
CIS
1331
Custom Index Systems
New York
$252K -$24.2K -27 -9%
OWM
1332
Orca Wealth Management
Florida
$252K -$47.5K -53 -16%
KAM
1333
Knightsbridge Asset Management
California
$251K +$251K +280 New
CPC
1334
Cookson Peirce & Co
Pennsylvania
$250K -$899K -1,004 -78%
SWM
1335
Segment Wealth Management
Texas
$249K +$249K +278 New
RFS
1336
Richardson Financial Services
Massachusetts
$249K +$13.5K +15 +6%
UWPG
1337
Ullmann Wealth Partners Group
Florida
$248K +$248K +277 New
VHAM
1338
Van Hulzen Asset Management
California
$248K +$248K +277 New
MA
1339
MONECO Advisors
Connecticut
$246K -$45.8K -51 -16%
BWM
1340
Brickley Wealth Management
California
$245K +$245K +274 New
AWCI
1341
Alpine Woods Capital Investors
New York
$245K +$245K +273 New
BAM
1342
Boyar Asset Management
New York
$245K +$245K +273 New
NAS
1343
Nicolet Advisory Services
Wisconsin
$244K +$244K +275 New
FFC
1344
First Financial Corp
Indiana
$244K – – –
SS
1345
Sunbelt Securities
Texas
$242K +$630 +1 +0.3%
B
1346
BetterWealth
California
$240K -$165K -184 -41%
RBFC
1347
Roman Butler Fullerton & Co
Missouri
$239K +$239K +265 New
OWM
1348
OneAscent Wealth Management
Alabama
$239K +$239K +267 New
CAM
1349
Claret Asset Management
Quebec, Canada
$239K +$239K +267 New
BCM
1350
Brookstone Capital Management
Illinois
$239K +$239K +267 New
52 53
54
55 56