KLA
KLAC
1,661 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 573 increasing their positions, 648 reducing their positions, and 105 closing their positions.
113% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 105
63% more funds holding in top 10
Funds holding in top 10: 32 → 52 (+20)
36% more capital invested
Capital invested by funds: $77.3B → $105B (+$28B)
31.31% more ownership
Funds ownership: 857.95% → 889.26% (+31%)
6% more funds holding
Funds holding: 1,562 → 1,661 (+99)
12% less repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 648
32% less call options, than puts
Call options by funds: $764M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.47B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$1.61B |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$311M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$237M |
| 5 |
Goldman Sachs
New York
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$889M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$711M |
| 3 |
Amundi
Paris,
France
|
-$338M |
| 4 |
Primecap Management
Pasadena,
California
|
-$298M |
| 5 |
D.E. Shaw & Co
New York
|
-$269M |
KLAC Hedge Fund Activity: Q2 2025 in Review
1,661 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2025, worth a combined $105B — up 36% from $77.3B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new KLAC positions and 105 closed out — a net gain of 119 holders — while 573 added to existing stakes and 648 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.47B. The largest seller was Fidelity Investments, cutting an estimated $889M.
- 1,661 institutional investors held KLA (KLAC) as of Q2 2025, up from 1,562 in Q1 2025.
- Funds reported $105B of KLA stock for Q2 2025, up 36% quarter-over-quarter.
- 224 funds opened new KLA positions in Q2 2025 and 105 closed out, a net change of +119 holders.
- The largest KLA buyer in Q2 2025 was Capital World Investors, an estimated $2.47B added.
- The largest KLA seller in Q2 2025 was Fidelity Investments, an estimated $889M sold.
Based on aggregated 13F filings for Q2 2025.