KLAC icon

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 %
OA
126
Oak Associates
Ohio
$60.2M -$17K -25 -0%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.4M -$4.75M -6,989 -7%
FWIA
128
Fort Washington Investment Advisors
Ohio
$58.6M -$950K -1,398 -2%
AIM
129
Achmea Investment Management
Netherlands
$58.2M -$4.87M -7,169 -8%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$58.1M -$7.82M -11,457 -12%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$57.6M -$10.8M -15,856 -16%
SEI Investments
132
SEI Investments
Pennsylvania
$56.6M -$999K -1,469 -2%
WCM
133
Wedge Capital Management
North Carolina
$55.8M -$15.4M -22,679 -22%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$55.8M +$29.3M +43,106 +111%
A
135
AustralianSuper
Australia
$55.4M -$74.4M -109,386 -57%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$55.2M -$1.46M -2,147 -3%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$54.3M +$685K +1,008 +1%
OCBV
138
Ownership Capital B.V.
Netherlands
$53.9M +$53.9M +79,305 New
Prudential Financial
139
Prudential Financial
New Jersey
$53.8M +$653K +961 +1%
APG Asset Management
140
APG Asset Management
Netherlands
$53.7M -$2.58M -4,103 -5%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$53.5M +$5.15M +7,582 +11%
NW
142
NewEdge Wealth
Pennsylvania
$52.6M -$511K -752 -1%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$52.5M +$50.7M +74,620 +2,806%
Millennium Management
144
Millennium Management
New York
$52.5M -$24M -35,252 -31%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$52.1M -$43.7M -64,337 -46%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$51.7M +$2.59M +3,813 +5%
LFRG
147
Lazard Frères Gestion
France
$51M +$706K +1,039 +1%
Axa
148
Axa
France
$50.9M -$7.47M -10,983 -13%
TIM
149
Triodos Investment Management
Netherlands
$50.3M +$202K +300 +0.4%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$49.6M +$14.1M +20,722 +40%
4 5
6
7 8