KLAC icon

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 %
AIM
1626
Aigen Investment Management
New York
– -$218K -346 Closed
MC
1627
Machina Capital
France
– -$216K -343 Closed
KW
1628
Keyvantage Wealth
Pennsylvania
– -$214K -340 Closed
IAS
1629
Insigneo Advisory Services
Florida
– -$209K -332 Closed
BW
1630
BXM Wealth
Colorado
– -$205K -325 Closed
FC
1631
Farringdon Capital
United Kingdom
– -$202K -321 Closed
PWP
1632
Phillips Wealth Planners
Mississippi
– -$213K -312 Closed
SC
1633
Stance Capital
Massachusetts
– -$180K -286 Closed
VHAM
1634
Van Hulzen Asset Management
California
– -$174K -277 Closed
VFA
1635
Values First Advisors
Tennessee
– -$157K -249 Closed
HI
1636
Human Investing
Oregon
– -$122K -193 Closed
EFP
1637
EnRich Financial Partners
Wisconsin
– -$95.8K -152 Closed
RCM
1638
Raleigh Capital Management
North Carolina
– -$49.9K -79 Closed
ACM
1639
Aster Capital Management
United Arab Emirates
– -$46K -73 Closed
FFA
1640
Fairfield Financial Advisors
Massachusetts
– -$41.2K -65 Closed
OC
1641
Oarsman Capital
Wisconsin
– -$40.3K -64 Closed
KBFS
1642
Kohmann Bosshard Financial Services
Ohio
– -$32.1K -51 Closed
PCWA
1643
Pacific Capital Wealth Advisors
California
– -$30.2K -48 Closed
AWM
1644
Avior Wealth Management
Nebraska
– -$20.8K -33 Closed
LDB
1645
Lee, Danner & Bass
Tennessee
– -$17.6K -28 Closed
EBA
1646
Eagle Bay Advisors
New York
– -$14.5K -23 Closed
SSG
1647
Summit Securities Group
New York
– -$12.6K -20 Closed
DRP
1648
Decker Retirement Planning
Utah
– -$10.7K -17 Closed
CIM
1649
Contravisory Investment Management
Massachusetts
– -$10.1K -16 Closed
SVCP
1650
Silicon Valley Capital Partners
California
– -$9.58K -15 Closed
63 64 65
66
67