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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 %
S
1376
Sunpointe
Missouri
$219K +$219K +244 New
ML
1377
McAdam LLC
Pennsylvania
$218K +$218K +243 New
SB
1378
SIG Brokerage
New York
$218K +$218K +243 New
KW
1379
Keyvantage Wealth
Pennsylvania
$217K +$217K +242 New
OCPWS
1380
One Charles Private Wealth Services
Massachusetts
$217K +$217K +242 New
VFA
1381
Values First Advisors
Tennessee
$216K +$216K +241 New
CCC
1382
Compass Capital Corp
Massachusetts
$215K +$215K +233 New
ESB
1383
Essex Savings Bank
Connecticut
$215K +$215K +240 New
BS
1384
Banco Santander
Spain
$214K +$214K +239 New
MW
1385
MBL Wealth
North Carolina
$212K -$101K -113 -32%
ARC
1386
Advisor Resource Council
Texas
$212K +$212K +237 New
ACM
1387
Andina Capital Management
Utah
$211K +$211K +236 New
JCM
1388
Jacobsen Capital Management
Utah
$210K +$210K +235 New
HWM
1389
Hemington Wealth Management
Virginia
$210K +$1.79K +2 +0.9%
RWB
1390
RMR Wealth Builders
New Jersey
$210K +$210K +234 New
SMF
1391
Scott Marsh Financial
Utah
$210K +$210K +234 New
GA
1392
Goldstein Advisors
Wisconsin
$209K +$209K +233 New
MWM
1393
MBE Wealth Management
Wisconsin
$209K +$209K +233 New
CIG
1394
Cairn Investment Group
Washington
$208K +$208K +232 New
IAS
1395
Insigneo Advisory Services
Florida
$208K +$208K +232 New
ACM
1396
Allred Capital Management
Texas
$208K +$208K +231 New
DJSG
1397
D.J. St. Germain
Massachusetts
$207K +$178K +199 +622%
RWI
1398
Red Wave Investments
Pennsylvania
$207K +$207K +231 New
LA
1399
Latitude Advisors
Florida
$206K +$206K +230 New
GWAG
1400
Garrett Wealth Advisory Group
Texas
$206K +$206K +230 New
54 55
56
57 58