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KLA
KLAC

Overview Fund Activity

1,540 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 544 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.43%
New
162
Increased
618
Reduced
544
Closed
121
Calls
$646M
Puts
$631M
Net Calls
+$14.7M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$459M
2
Goldman Sachs
Goldman Sachs
New York
+$260M
3
Amundi
Amundi
France
+$157M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$120M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$238M
3
Primecap Management
Primecap Management
California
-$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$49.6M -$12.1M -17,885 -20%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$49.5M +$803K +1,181 +2%
HF
153
HRT Financial
New York
$48.8M +$48.8M +71,778 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$48.1M +$26.3M +38,715 +121%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$47.5M -$2.3M -3,378 -5%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$47.5M -$596K -877 -1%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$47.4M -$341K -502 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M +$41.2M +60,586 +737%
US Bancorp
159
US Bancorp
Minnesota
$43.9M -$1.74M -2,561 -4%
CNAM
160
Campbell Newman Asset Management
Wisconsin
$42.9M -$699K -1,028 -2%
FMI
161
Factory Mutual Insurance
Massachusetts
$42.8M -$16M -23,600 -27%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$42.7M -$1.52M -2,236 -3%
ATN
163
AMF Tjänstepension
Sweden
$42.1M +$42.1M +61,859 New
Asset Management One
164
Asset Management One
Japan
$41.6M +$3.92M +5,769 +10%
CII
165
Capital International Inc
California
$41.5M -$4.45M -6,550 -10%
Aviva
166
Aviva
United Kingdom
$41.3M +$5.55M +8,171 +16%
KK
167
KLP Kapitalforvaltning
Norway
$41M +$204K +300 +0.5%
GAM
168
Guinness Asset Management
United Kingdom
$40.6M +$2.04M +2,994 +5%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$40.1M +$11.7M +17,148 +41%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$39.9M +$6.35M +9,332 +19%
NC
171
NZS Capital
Colorado
$39.8M -$2.95M -4,335 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.6M -$25.2M -37,090 -39%
Credit Agricole
173
Credit Agricole
France
$39M -$5.13M -7,546 -12%
CCMG
174
Clark Capital Management Group
Pennsylvania
$38.1M +$37.9M +55,701 +13,487%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M -$1.93M -2,832 -5%
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