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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 %
WCM
1626
Winthrop Capital Management
Indiana
$1K – – –
HFS
1627
Horizon Financial Services
North Carolina
$896 – – –
AF
1628
Alerus Financial
North Dakota
$896 +$896 +1 New
IAS
1629
IMA Advisory Services
Colorado
$896 +$896 +1 New
SC
1630
Stephens Consulting
Michigan
$896 +$896 +1 New
Renaissance Technologies
1631
Renaissance Technologies
New York
– -$61.9M -91,109 Closed
HF
1632
HRT Financial
New York
– -$48.8M -71,778 Closed
Qube Research & Technologies (QRT)
1633
Qube Research & Technologies (QRT)
United Kingdom
– -$37M -54,394 Closed
CF
1634
Corebridge Financial
Texas
– -$29.3M -43,061 Closed
QC
1635
Quadrature Capital
United Kingdom
– -$20.6M -30,353 Closed
DCP
1636
Distillate Capital Partners
Illinois
– -$18.8M -27,658 Closed
Two Sigma Advisers
1637
Two Sigma Advisers
New York
– -$18.6M -27,400 Closed
Capital Fund Management (CFM)
1638
Capital Fund Management (CFM)
France
– -$14.3M -21,064 Closed
PI
1639
PGGM Investments
Netherlands
– -$14.2M -20,827 Closed
Hudson Bay Capital Management
1640
Hudson Bay Capital Management
Connecticut
– -$7.46M -10,979 Closed
Parallax Volatility Advisers
1641
Parallax Volatility Advisers
California
– -$7.05M -10,376 Closed
OCBCO
1642
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$5.42M -7,968 Closed
ET
1643
Entropy Technologies
New York
– -$4.81M -7,071 Closed
BI
1644
BFI Infinity
Switzerland
– -$4.29M -6,316 Closed
MC
1645
Mathes Company
New York
– -$3.91M -5,748 Closed
AFA
1646
Abacus FCF Advisors
Florida
– -$3.75M -5,513 Closed
Balyasny Asset Management
1647
Balyasny Asset Management
Illinois
– -$3.34M -4,918 Closed
CA
1648
Cornerstone Advisors
North Carolina
– -$3.2M -4,700 Closed
ACM
1649
Alight Capital Management
New York
– -$2.72M -4,000 Closed
LA
1650
Legacy Advisors
Pennsylvania
– -$2.64M -3,877 Closed
64 65
66
67 68