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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 %
TIM
1601
Total Investment Management
Arizona
$5.37K +$5.37K +6 New
HFS
1602
Hughes Financial Services
Virginia
$5.33K +$888 +1 +20%
WCM
1603
WealthTrak Capital Management
Virginia
$4.48K -$9.85K -11 -69%
SIC
1604
SJS Investment Consulting
Ohio
$4.48K -$4.48K -5 -50%
AS
1605
Altshuler Shaham
Israel
$4.48K – – –
GC
1606
Garde Capital
Washington
$4.48K – – –
PWM
1607
Parkworth Wealth Management
California
$4.48K +$1.79K +2 +67%
FMTCOCP
1608
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
BFPW
1609
BOK Financial Private Wealth
Colorado
$3.58K -$10.7K -12 -75%
PWA
1610
Principia Wealth Advisory
Texas
$3.58K -$5.38K -6 -60%
WOC
1611
West Oak Capital
California
$3.58K – – –
FCAS
1612
First Command Advisory Services
Texas
$3.58K – – –
MHR
1613
Matthew Hamilton Rosenberg
$3.58K – – –
HIA
1614
HFM Investment Advisors
New Jersey
$3.58K +$1.79K +2 +100%
ACA
1615
American Capital Advisory
Idaho
$3.58K +$3.58K +4 New
AA
1616
Ancora Advisors
Ohio
$2.86K -$954 -1 -25%
EWA
1617
EQ Wealth Advisors
Texas
$2.69K – – –
BI
1618
Binnacle Investments
Iowa
$2.69K – – –
CAM
1619
Creekmur Asset Management
Illinois
$2.34K – – –
DF
1620
DecisionPoint Financial
Arizona
$1.8K +$1.8K +2 New
RPA
1621
Redwood Park Advisors
California
$1.79K – – –
MAS
1622
MPWM Advisory Solutions
Georgia
$1.79K – – –
WA
1623
WestEnd Advisors
North Carolina
$1.79K – – –
PS
1624
PayPay Securities
Japan
$1.79K – – –
PEAK6
1625
PEAK6
Illinois
$1.45K -$723 -1 -33%
63 64
65
66 67