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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 %
LCM
176
Logan Capital Management
Pennsylvania
$37.6M +$60.5K +89 +0.2%
BG
177
Bahl & Gaynor
Ohio
$37M -$5.73M -8,422 -13%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$37M -$260M -383,182 -88%
AFCM
179
Applied Finance Capital Management
Puerto Rico
$36.4M -$16.7M -24,539 -31%
QCM
180
QRG Capital Management
Illinois
$36.3M -$1.68M -2,467 -4%
SGAM
181
Smith Group Asset Management
Texas
$36.2M +$1.81M +2,663 +5%
MIF
182
Mediolanum International Funds
Ireland
$36.2M +$3.81M +5,656 +12%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$36M +$1.86M +2,740 +5%
CAG
184
Crestwood Advisors Group
Massachusetts
$35.8M -$112K -165 -0.3%
GA
185
GuoLine Advisory
Singapore
$35.7M – – –
RG
186
Renaissance Group
Kentucky
$35.4M -$1.45M -2,137 -4%
BIM
187
Bridges Investment Management
Nebraska
$35.1M +$131K +192 +0.4%
NC
188
Nicholas Company
Wisconsin
$34.8M – – –
ZIG
189
Zurich Insurance Group
Switzerland
$34.5M +$17.7M +26,024 +105%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$34.4M +$595K +875 +2%
MSV
191
MN Services Vermogensbeheer
Netherlands
$34.1M -$2.38M -3,500 -7%
VRS
192
Virginia Retirement Systems
Virginia
$34.1M +$34.1M +50,092 New
BTW
193
Boston Trust Walden
Massachusetts
$33.8M +$761K +1,119 +2%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$33.6M +$9.48M +13,949 +39%
AS
195
Aware Super
Australia
$33.4M – – –
RBI
196
Raiffeisen Bank International
Austria
$33.1M -$1.13M -1,675 -3%
PI
197
PineBridge Investments
New York
$32.9M +$2.14M +3,149 +7%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$32.9M +$530K +780 +2%
AAMU
199
AEGON Asset Management (UK)
United Kingdom
$32.7M -$8.62M -12,684 -21%
Stifel Financial
200
Stifel Financial
Missouri
$32.7M -$515K -758 -2%
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