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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 %
RWM
1526
Ruedi Wealth Management
Illinois
$1.36K – – –
PWA
1527
Physician Wealth Advisors
Utah
$1.36K +$680 +1 +100%
WA
1528
WestEnd Advisors
North Carolina
$1.36K +$680 +1 +100%
BFS
1529
Bare Financial Services
Pennsylvania
$1.36K +$1.36K +2 New
HIA
1530
HFM Investment Advisors
New Jersey
$1.36K +$1.36K +2 New
GA
1531
GoalVest Advisory
New York
$1.36K +$1.36K +2 New
WCM
1532
Winthrop Capital Management
Indiana
$1K – – –
SWA
1533
SOA Wealth Advisors
New York
$706 – – –
OWP
1534
ORG Wealth Partners
Texas
$682 -$2.05K -3 -75%
HFS
1535
Horizon Financial Services
North Carolina
$680 -$680 -1 -50%
WTFG
1536
Wood Tarver Financial Group
Idaho
$680 – – –
CAWM
1537
Capital A Wealth Management
Pennsylvania
$680 – – –
NMG
1538
New Millennium Group
Utah
$680 – – –
BCM
1539
Blume Capital Management
California
$680 +$680 +1 New
Q1WB
1540
Quest 10 Wealth Builders
Virginia
$585 +$585 +1 New
Norges Bank
1541
Norges Bank
Norway
– -$1.18B -1,865,924 Closed
TC
1542
TwinBeech Capital
New York
– -$62.4M -99,087 Closed
Arrowstreet Capital
1543
Arrowstreet Capital
Massachusetts
– -$40.4M -64,085 Closed
ONB
1544
Old National Bancorp
Indiana
– -$37.3M -59,164 Closed
CM
1545
Crestline Management
Texas
– -$20.9M -33,195 Closed
TI
1546
Trexquant Investment
Connecticut
– -$16.6M -26,363 Closed
CM
1547
Cercano Management
Washington
– -$15.2M -24,121 Closed
RPI
1548
Railway Pension Investments
United Kingdom
– -$13.4M -21,263 Closed
FGP
1549
Freestone Grove Partners
California
– -$12.7M -20,195 Closed
TAF
1550
Tredje AP-fonden
Sweden
– -$9.17M -14,557 Closed
60 61
62
63 64