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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
+$2.94B
2
Capital International Investors
Capital International Investors
California
+$1.92B
3
Victory Capital Management
Victory Capital Management
Texas
+$374M
4
NL
Nuveen LLC
North Carolina
+$282M
5
Goldman Sachs
Goldman Sachs
New York
+$241M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$846M
3
Amundi
Amundi
France
-$407M
4
Primecap Management
Primecap Management
California
-$355M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$48.9M +$28.4M +31,667 +138%
SGAM
177
Smith Group Asset Management
Texas
$48.4M +$725K +809 +2%
BG
178
Bahl & Gaynor
Ohio
$48M -$818K -913 -2%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$47.2M -$294K -328 -0.6%
GA
180
GuoLine Advisory
Singapore
$47M – – –
QCM
181
QRG Capital Management
Illinois
$47M -$764K -853 -2%
CAG
182
Crestwood Advisors Group
Massachusetts
$46.6M -$591K -660 -1%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$46.4M +$7.04M +7,857 +18%
BIM
184
Bridges Investment Management
Nebraska
$45.9M -$440K -491 -0.9%
NC
185
Nicholas Company
Wisconsin
$45.8M – – –
LCM
186
Logan Capital Management
Pennsylvania
$45.6M -$3.96M -4,420 -8%
MG
187
Marex Group
$45.2M +$45.2M +50,407 New
AS
188
Aware Super
Australia
$45.1M +$1.11M +1,242 +3%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$44.6M -$574K -644 -1%
MSV
190
MN Services Vermogensbeheer
Netherlands
$44.5M -$448K -500 -1%
PI
191
PineBridge Investments
New York
$44.4M +$1.03M +1,147 +2%
QCM
192
Quantinno Capital Management
New York
$43.1M +$13.7M +15,305 +47%
HighTower Advisors
193
HighTower Advisors
Illinois
$43.1M +$10.2M +11,422 +31%
Stifel Financial
194
Stifel Financial
Missouri
$42.5M -$567K -633 -1%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$42.4M -$1.84M -2,055 -4%
AFCM
196
Applied Finance Capital Management
Puerto Rico
$42.2M -$5.71M -6,379 -12%
VA
197
Vident Advisory
Georgia
$41.8M +$15.4M +17,240 +59%
NAM
198
Nissay Asset Management
Japan
$41.8M +$303K +338 +0.7%
CI
199
Clal Insurance
Israel
$41.5M -$69M -77,000 -62%
TAM
200
Todd Asset Management
Kentucky
$41.1M -$397K -443 -1%
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