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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
21.87%
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
$3.54B
2
Capital International Investors
Capital International Investors
California
$5.12B
3
Victory Capital Management
Victory Capital Management
Texas
$526M
4
NL
Nuveen LLC
North Carolina
$742M
5
Goldman Sachs
Goldman Sachs
New York
$1.88B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$423M
3
Amundi
Amundi
France
$1.08B
4
Primecap Management
Primecap Management
California
$4.01B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$85.1M -$42.8M -47,741 -33%
SGM
127
Skye Global Management
Florida
$83.1M -$37.4M -41,700 -31%
Cerity Partners
128
Cerity Partners
New York
$82.4M +$2.13M +2,377 +3%
ACM
129
Analog Century Management
New York
$80.8M -$2.59M -2,891 -3%
OA
130
Oak Associates
Ohio
$80.7M +$1.35M +1,504 +2%
Boston Partners
131
Boston Partners
Massachusetts
$80.5M -$953K -1,064 -1%
Man Group
132
Man Group
United Kingdom
$78.1M -$6.09M -6,803 -7%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$78.1M +$9.49M +10,595 +14%
SEI Investments
134
SEI Investments
Pennsylvania
$77.3M +$2.71M +3,024 +4%
FWIA
135
Fort Washington Investment Advisors
Ohio
$74.9M -$2.42M -2,699 -3%
Focus Partners Wealth
136
Focus Partners Wealth
Massachusetts
$74.1M +$511K +571 +0.7%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$72M -$4.59M -5,110 -6%
ATN
138
AMF Tjänstepension
Sweden
$71.6M +$16.1M +18,003 +29%
WCM
139
Wedge Capital Management
North Carolina
$69.6M -$3.97M -4,434 -5%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$68.8M +$3.62M +4,038 +6%
OCBV
141
Ownership Capital B.V.
Netherlands
$68.7M -$2.38M -2,661 -3%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$67.5M -$3.03M -3,384 -4%
TIM
143
Triodos Investment Management
Netherlands
$67.2M +$403K +450 +0.6%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$66.8M -$4.7M -5,246 -7%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$66.5M +$23.8M +26,611 +56%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$66.5M -$9.45M -10,555 -12%
LFRG
147
Lazard Frères Gestion
France
$66.4M -$782K -873 -1%
APG Asset Management
148
APG Asset Management
Netherlands
$65M -$103K -135 -0.2%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$62.8M +$316K +353 +0.5%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$62.4M -$10.3M -11,479 -14%
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