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KLA
KLAC

Overview Fund Activity

1,540 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 544 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.43%
New
162
Increased
618
Reduced
544
Closed
121
Calls
$646M
Puts
$631M
Net Calls
+$14.7M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$459M
2
Goldman Sachs
Goldman Sachs
New York
+$260M
3
Amundi
Amundi
France
+$157M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$120M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$238M
3
Primecap Management
Primecap Management
California
-$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1426
Core Alternative Capital
Georgia
$17.7K – – –
HIA
1427
Harbor Investment Advisory
Maryland
$17.7K – – –
LFASL
1428
Lugano Financial Advisors SA (LFA)
Switzerland
$17.7K – – –
CTB
1429
Country Trust Bank
Illinois
$17.7K – – –
WA
1430
Whipplewood Advisors
Colorado
$17.7K +$14.9K +140 +538%
CCM
1431
Chilton Capital Management
Texas
$17K -$38.1K -56 -69%
CMA
1432
Cedar Mountain Advisors
Oregon
$17K -$1.36K -2 -7%
FFA
1433
Frazier Financial Advisors
Ohio
$17K – – –
SO
1434
Sierra Ocean
California
$15.7K +$4.77K +7 +44%
AF
1435
Atala Financial
California
$15.6K – – –
NCM
1436
Northwest Capital Management
Oregon
$15.6K – – –
AWM
1437
Abound Wealth Management
Tennessee
$15.2K -$2.77K -4 -15%
BSB
1438
Bangor Savings Bank
Maine
$15K – – –
OP
1439
ORG Partners
Indiana
$15K – – –
CWM
1440
Cedar Wealth Management
California
$15K – – –
HCP
1441
Hexagon Capital Partners
Arkansas
$15K – – –
CTC
1442
Cetera Trust Company
Minnesota
$14.3K – – –
AP
1443
Atwood & Palmer
Missouri
$14.3K – – –
NAAA
1444
New Age Alpha Advisors
New York
$14.3K – – –
TFM
1445
TFC Financial Management
Massachusetts
$14.3K – – –
AW
1446
Avion Wealth
Texas
$14K – – –
DF
1447
Dunhill Financial
United Kingdom
$13.9K -$2.78K -4 -17%
VWA
1448
Valued Wealth Advisors
Utah
$13.6K +$681 +1 +5%
WA
1449
WPG Advisers
Maryland
$13.6K -$27.9K -41 -67%
MTIC
1450
Missouri Trust & Investment Company
Missouri
$13.6K – – –
56 57
58
59 60