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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 %
CCB
1676
Cutter & Co Brokerage
Missouri
– -$430K -631 Closed
MF
1677
Magnetar Financial
Illinois
– -$385K -567 Closed
TCM
1678
Teza Capital Management
Illinois
– -$379K -557 Closed
MGP
1679
M&G plc
United Kingdom
– -$374K -550 Closed
SA
1680
Sovran Advisors
California
– -$348K -548 Closed
N
1681
Numerai
California
– -$364K -535 Closed
SC
1682
Sierra Capital
Florida
– -$359K -528 Closed
CAM
1683
CenterStar Asset Management
Illinois
– -$342K -503 Closed
EFI
1684
EHP Funds Inc
Canada
– -$340K -500 Closed
PTC
1685
Petrus Trust Company
Texas
– -$313K -460 Closed
FPAS
1686
Focus Partners Advisor Solutions
Missouri
– -$311K -458 Closed
BHWM
1687
Bar Harbor Wealth Management
New Hampshire
– -$309K -455 Closed
PDL
1688
Portfolio Design Labs
California
– -$297K -437 Closed
NRD
1689
Nebula Research & Development
New York
– -$277K -408 Closed
MAM
1690
Martingale Asset Management
Massachusetts
– -$277K -407 Closed
XT
1691
XTX Topco
Cayman Islands
– -$273K -401 Closed
IA
1692
Integrity Alliance
Iowa
– -$235K -345 Closed
NHC
1693
Nicholas Hoffman & Company
Georgia
– -$220K -324 Closed
MIC
1694
Maxi Investments CY
Cyprus
– -$216K -318 Closed
BPC
1695
Banque Pictet & Cie
Switzerland
– -$215K -317 Closed
WRPWM
1696
Werba Rubin Papier Wealth Management
California
– -$207K -304 Closed
CM
1697
Capula Management
Cayman Islands
– -$178K -262 Closed
GWM
1698
Guardian Wealth Management
Illinois
– -$133K -196 Closed
WPA
1699
West Paces Advisors
Georgia
– -$102K -150 Closed
QC
1700
Quent Capital
New York
– -$101K -148 Closed
66 67
68
69 70