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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
+$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 %
CB
1476
CNB Bank
Pennsylvania
$69K – – –
KIM
1477
Kestra Investment Management
Texas
$68K – – –
AWM
1478
Ameliora Wealth Management
Switzerland
$67.2K – – –
T
1479
TOBAM
France
$67K +$62.5K +70 +1,400%
SWA
1480
SOA Wealth Advisors
New York
$64.5K +$63.6K +71 +7,100%
RS
1481
Rakuten Securities
Japan
$63.6K +$50.2K +56 +373%
CB
1482
Centennial Bank
Arkansas
$62.7K -$3.58K -4 -5%
LWCFA
1483
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.8K – – –
EFMH
1484
E Fund Management (HK)
Hong Kong
$61.8K – – –
CFD
1485
Creative Financial Designs
Indiana
$60.9K -$1.79K -2 -3%
FWM
1486
FSA Wealth Management
Massachusetts
$60.9K – – –
JGIA
1487
Jackson Grant Investment Advisers
Connecticut
$59.1K – – –
CA
1488
Centerpoint Advisors
Massachusetts
$59K +$894 +1 +2%
OW
1489
Olistico Wealth
Oklahoma
$58.6K – – –
AA
1490
Addison Advisors
Vermont
$57.3K +$3.58K +4 +7%
FPF
1491
First Pacific Financial
Washington
$57.3K +$57.3K +64 New
EDRH
1492
Edmond de Rothschild Holding
Switzerland
$54.6K +$54.6K +61 New
HWA
1493
HHM Wealth Advisors
Tennessee
$51.1K – – –
EPIMS
1494
Evelyn Partners Investment Management Services
$50.2K -$94.2M -106,986 -100%
BHWM
1495
Beaird Harris Wealth Management
Texas
$49.3K +$1.79K +2 +4%
CIA
1496
Cape Investment Advisory
Georgia
$47.5K -$896 -1 -2%
ABWM
1497
Alpine Bank Wealth Management
Colorado
$46.6K – – –
AWM
1498
Activest Wealth Management
Florida
$46.6K +$8.96K +10 +24%
GCM
1499
Gables Capital Management
Florida
$45.7K – – –
S
1500
Sachetta
Massachusetts
$45.7K +$27.8K +31 +155%
58 59
60
61 62