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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 %
EPW
1526
Evergreen Private Wealth
Colorado
$28.7K – – –
AW
1527
Avion Wealth
Texas
$28K +$7.88K +9 +39%
MCA
1528
Midwest Capital Advisors
Michigan
$27.8K – – –
LFASL
1529
Lugano Financial Advisors SA (LFA)
Switzerland
$27.8K +$4.48K +5 +19%
TWD
1530
True Wealth Design
Ohio
$27.3K +$12.3K +14 +82%
HC
1531
Hurley Capital
New York
$26.2K – – –
SR
1532
Syntax Research
Florida
$26K – – –
HHMI
1533
Howard Hughes Medical Institute
Maryland
$25.1K +$25.1K +28 New
NAAA
1534
New Age Alpha Advisors
New York
$24.2K +$5.37K +6 +29%
PP
1535
PFS Partners
New Jersey
$23.7K – – –
WA
1536
Whipplewood Advisors
Colorado
$23.3K -$125K -140 -84%
HIA
1537
Harbor Investment Advisory
Maryland
$23.3K – – –
CAC
1538
Core Alternative Capital
Georgia
$23.3K – – –
CCMI
1539
Creative Capital Management Investments
California
$23.3K – – –
CMA
1540
Cedar Mountain Advisors
Oregon
$22.4K – – –
OP
1541
ORG Partners
Indiana
$20.7K +$899 +1 +5%
SO
1542
Sierra Ocean
California
$20.7K – – –
BSB
1543
Bangor Savings Bank
Maine
$19.8K – – –
CWM
1544
Cedar Wealth Management
California
$19.7K – – –
AWM
1545
Abound Wealth Management
Tennessee
$19.2K -$914 -1 -5%
CTC
1546
Cetera Trust Company
Minnesota
$18.8K – – –
RWM
1547
Rialto Wealth Management
New York
$18.8K +$896 +1 +5%
T
1548
Tidemark
California
$18.8K +$2.69K +3 +17%
WA
1549
WPG Advisers
Maryland
$17.9K – – –
SIC
1550
Salem Investment Counselors
North Carolina
$17.9K – – –
60 61
62
63 64