KLA
KLAC
KLAC
1,641 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 564 increasing their positions, 642 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.47% more ownership
Funds ownership: 84.22% → 88.69% (+4.5%)
12% less repeat investments, than reductions
Existing positions increased: 564 | Existing positions reduced: 642
32% less call options, than puts
Call options by funds: $764M | Put options by funds: $1.13B
Holders
1,641
Holding in Top 10
51
Calls
$764M
Puts
$1.13B
Top Buyers
| 1 | +$2.94B | |
| 2 | +$1.92B | |
| 3 | +$374M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$282M |
| 5 |
Goldman Sachs
New York
|
+$241M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$846M | |
| 3 | -$407M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$355M |
| 5 |
D.E. Shaw & Co
New York
|
-$321M |