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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
$3.54B
2
Capital International Investors
Capital International Investors
California
$5.12B
3
Victory Capital Management
Victory Capital Management
Texas
$526M
4
NL
Nuveen LLC
North Carolina
$742M
5
Goldman Sachs
Goldman Sachs
New York
$1.88B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$423M
3
Amundi
Amundi
France
$1.08B
4
Primecap Management
Primecap Management
California
$4.01B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1651
Quantessence Capital
New York
– -$2.52M -3,707 Closed
BBP
1652
Banco BTG Pactual
Brazil
– -$2.45M -3,601 Closed
DF
1653
Donoghue Forlines
Massachusetts
– -$2.25M -3,306 Closed
USAA
1654
United Services Automobile Association
Texas
– -$2.1M -3,122 Closed
CCS
1655
Concentric Capital Strategies
Connecticut
– -$1.86M -2,730 Closed
VIA
1656
Virtus Investment Advisers
Connecticut
– -$1.38M -2,024 Closed
RIM
1657
Redwood Investment Management
Arizona
– -$1.36M -2,007 Closed
AI
1658
AXS Investments
New York
– -$1.27M -1,865 Closed
WCF
1659
West Coast Financial
California
– -$1.26M -1,851 Closed
SMH
1660
Sanders Morris Harris
Texas
– -$1.19M -1,750 Closed
QT
1661
Quantbot Technologies
New York
– -$1.12M -1,647 Closed
I
1662
InceptionR
California
– -$1.05M -1,542 Closed
CFM
1663
Catalyst Funds Management
Australia
– -$979K -1,440 Closed
GS
1664
GWN Securities
Florida
– -$1.03M -1,427 Closed
FCI
1665
Financial Counselors Inc
Kansas
– -$857K -1,261 Closed
EI
1666
Ecofi Investissements
France
– -$697K -1,200 Closed
CMI
1667
Clare Market Investments
Texas
– -$721K -1,060 Closed
GCP
1668
Garda Capital Partners
Minnesota
– -$714K -1,051 Closed
QPBE
1669
Quintet Private Bank (Europe)
Luxembourg
– -$649K -954 Closed
EFL
1670
ERn Financial LLC
Wisconsin
– -$595K -875 Closed
TCA
1671
Transcend Capital Advisors
New Jersey
– -$549K -808 Closed
BC
1672
Barnett & Company
Tennessee
– -$520K -765 Closed
AIP
1673
Arrowpoint Investment Partners
Singapore
– -$476K -700 Closed
IIM
1674
Intact Investment Management
Quebec, Canada
– -$476K -700 Closed
BWG
1675
Beta Wealth Group
California
– -$447K -658 Closed
65 66
67
68 69