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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 %
GFP
1401
Gryphon Financial Partners
Ohio
$205K +$205K +229 New
CAL
1402
Capital Analysts LLC
Pennsylvania
$205K – – –
ONB
1403
Old National Bancorp
Indiana
$203K +$203K +227 New
FBT
1404
First Bank & Trust
South Dakota
$203K +$203K +227 New
AGC
1405
Aspen Grove Capital
Colorado
$203K +$203K +227 New
EIG
1406
Ellenbecker Investment Group
Wisconsin
$202K +$202K +225 New
AIM
1407
Advyzon Investment Management
Illinois
$202K +$202K +225 New
BIM
1408
Baldwin Investment Management
Pennsylvania
$202K +$202K +225 New
PCM
1409
Parsons Capital Management
Rhode Island
$202K +$202K +225 New
WWM
1410
Western Wealth Management
Colorado
$201K +$201K +225 New
FNBOH
1411
First National Bank of Hutchinson
Kansas
$201K +$201K +224 New
PPC
1412
Park Place Capital
Alabama
$197K – – –
OCM
1413
Osterweis Capital Management
California
$195K +$195K +218 New
MCM
1414
MV Capital Management
Maryland
$191K -$9.85K -11 -5%
RFA
1415
Reyes Financial Architecture
California
$186K -$127K -142 -41%
GC
1416
GFG Capital
Florida
$185K -$6.93M -7,734 -97%
AWM
1417
AllSquare Wealth Management
New York
$179K – – –
HC
1418
Hoese & Co
Minnesota
$179K – – –
MA
1419
Montag & Associates
Georgia
$178K – – –
PMFA
1420
Plante Moran Financial Advisors
Michigan
$176K – – –
PSFG
1421
Park Square Financial Group
Georgia
$175K -$4.48K -5 -3%
MCM
1422
Manchester Capital Management
Vermont
$165K -$4.48K -5 -3%
FDP
1423
Financiere des Professionnels
Quebec, Canada
$150K +$150K +168 New
FWA
1424
Flagship Wealth Advisors
Massachusetts
$149K – – –
SIA
1425
Sit Investment Associates
Minnesota
$148K – – –
55 56
57
58 59