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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
1351
Cozad Asset Management
Illinois
$237K +$237K +265 New
WSWA
1352
Warren Street Wealth Advisors
California
$236K +$236K +264 New
KWA
1353
Kingswood Wealth Advisors
California
$235K -$47.5K -53 -17%
ATS
1354
Ashton Thomas Securities
New York
$234K +$234K +261 New
Wolverine Trading
1355
Wolverine Trading
Illinois
$233K +$233K +262 New
CAWM
1356
Capital Advisors Wealth Management
Washington
$233K +$233K +260 New
FHA
1357
Flagship Harbor Advisors
Massachusetts
$233K +$233K +260 New
FGG
1358
Financial Guidance Group
Florida
$233K +$233K +260 New
DWS
1359
Dynamic Wealth Strategies
California
$232K -$21.5K -24 -8%
WCFA
1360
Walkner Condon Financial Advisors
Wisconsin
$231K +$231K +258 New
AIA
1361
AssuredPartners Investment Advisors
Florida
$231K -$50.2K -56 -18%
MIFH
1362
Migdal Insurance & Financial Holdings
Israel
$230K -$590K -659 -72%
TFIPS
1363
Towarzystwo Funduszy Inwestycyjnych PZU SA
$228K +$22.4K +25 +11%
BDPWM
1364
Barnes Dennig Private Wealth Management
Ohio
$227K +$227K +253 New
GPW
1365
Genesis Private Wealth
Virginia
$225K +$225K +251 New
BFA
1366
Bill Few Associates
Pennsylvania
$225K +$225K +251 New
AWM
1367
Aviso Wealth Management
Washington
$224K +$224K +250 New
AF
1368
AGP Franklin
Tennessee
$224K +$224K +250 New
MC
1369
Middleton & Co
Massachusetts
$224K +$224K +250 New
IP
1370
Investment Partners
Ohio
$224K +$224K +250 New
GHAM
1371
Gilman Hill Asset Management
Connecticut
$224K +$224K +250 New
KV
1372
Kickstand Ventures
New York
$223K +$223K +249 New
MA
1373
MCF Advisors
Kentucky
$222K -$2.69K -3 -1%
FWA
1374
FSM Wealth Advisors
Ohio
$220K -$191K -209 -46%
SEIA
1375
Signature Estate & Investment Advisors
California
$219K -$220K -245 -50%
53 54
55
56 57