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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 %
SCM
1601
Stevens Capital Management
Pennsylvania
– -$485K -770 Closed
FRM
1602
Fox Run Management
Connecticut
– -$481K -764 Closed
SPA
1603
Sherbrooke Park Advisers
New York
– -$479K -760 Closed
SAM
1604
Strategy Asset Managers
California
– -$398K -632 Closed
WPW
1605
Waldron Private Wealth
Pennsylvania
– -$393K -623 Closed
PA
1606
PharVision Advisers
Florida
– -$368K -584 Closed
NCFG
1607
New Century Financial Group
New Jersey
– -$378K -576 Closed
WFC
1608
Western Financial Corp
California
– -$362K -575 Closed
NL
1609
NWAM LLC
Washington
– -$356K -565 Closed
FWM
1610
FFT Wealth Management
Pennsylvania
– -$351K -557 Closed
SRL
1611
Scientech Research LLC
New Jersey
– -$335K -532 Closed
SF
1612
Symphony Financial
Texas
– -$403K -525 Closed
MIM
1613
Morningstar Investment Management
Illinois
– -$327K -519 Closed
Fayez Sarofim & Co
1614
Fayez Sarofim & Co
Texas
– -$310K -492 Closed
CBA
1615
Coastal Bridge Advisors
Connecticut
– -$308K -489 Closed
NAS
1616
NWF Advisory Services
California
– -$296K -470 Closed
OR
1617
Olympiad Research
Connecticut
– -$286K -454 Closed
AC
1618
ASB Consultores
Florida
– -$281K -446 Closed
CCG
1619
Catalina Capital Group
California
– -$270K -428 Closed
CCIA
1620
Campbell & Co Investment Adviser
Maryland
– -$260K -413 Closed
VVP
1621
Venture Visionary Partners
Ohio
– -$255K -404 Closed
OCM
1622
Objective Capital Management
Ohio
– -$246K -390 Closed
AFW
1623
Avantra Family Wealth
Pennsylvania
– -$226K -358 Closed
PCH
1624
PGIM Custom Harvest
New Jersey
– -$224K -356 Closed
HIM
1625
Hanlon Investment Management
New Jersey
– -$221K -351 Closed
63 64
65
66 67