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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 %
JSAM
1701
J. Safra Asset Management
New York
– -$83.6K -123 Closed
WF
1702
Wayfinding Financial
Washington
– -$79K -117 Closed
GFPC
1703
Global Financial Private Client
Florida
– -$63.9K -94 Closed
RL
1704
Rogco LP
Oklahoma
– -$44.9K -66 Closed
SCB
1705
Saudi Central Bank
Saudi Arabia
– -$36K -53 Closed
CPBTD
1706
Central Pacific Bank - Trust Division
Hawaii
– -$21.8K -32 Closed
CWC
1707
Carolinas Wealth Consulting
North Carolina
– -$19K -28 Closed
CTB
1708
Country Trust Bank
Illinois
– -$17.7K -26 Closed
CCM
1709
Chilton Capital Management
Texas
– -$17K -25 Closed
FFA
1710
Frazier Financial Advisors
Ohio
– -$17K -25 Closed
AF
1711
Atala Financial
California
– -$15.6K -23 Closed
NCM
1712
Northwest Capital Management
Oregon
– -$15.6K -23 Closed
HCP
1713
Hexagon Capital Partners
Arkansas
– -$15K -22 Closed
TCM
1714
TruNorth Capital Management
Michigan
– -$10.2K -15 Closed
CHC
1715
City Holding Co
West Virginia
– -$8.84K -13 Closed
SL
1716
Salomon & Ludwin
Virginia
– -$8.16K -12 Closed
OIA
1717
Optimum Investment Advisors
Illinois
– -$8.16K -12 Closed
GP
1718
Greenline Partners
New York
– -$8.16K -12 Closed
SFG
1719
Stonebridge Financial Group
Pennsylvania
– -$5.44K -8 Closed
SIM
1720
Synergy Investment Management
Florida
– -$4.08K -6 Closed
WW
1721
Winnow Wealth
Texas
– -$2.69K -4 Closed
PCTC
1722
Perkins Coie Trust Company
Washington
– -$2.72K -4 Closed
GJIA
1723
Glass Jacobson Investment Advisors
Maryland
– -$2.52K -4 Closed
HHGA
1724
Halbert Hargrove Global Advisors
California
– -$2.04K -3 Closed
RWM
1725
Ruedi Wealth Management
Illinois
– -$1.36K -2 Closed
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