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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 %
FCM
201
Frontier Capital Management
Massachusetts
$32.5M -$2.01M -2,950 -6%
Lord, Abbett & Co
202
Lord, Abbett & Co
New Jersey
$32.4M +$7.77M +11,427 +32%
GC
203
Guggenheim Capital
Illinois
$31.8M -$5.08M -7,476 -14%
NAM
204
Nissay Asset Management
Japan
$31.5M +$897K +1,320 +3%
TAM
205
Todd Asset Management
Kentucky
$31.5M +$3.24M +4,765 +11%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$31.4M +$4.08M +6,006 +15%
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$30.8M -$2.7M -3,966 -8%
FT
208
Fiduciary Trust
Massachusetts
$30.2M -$554K -815 -2%
LF
209
Lansforsakringar Fondforvaltning
Sweden
$30.1M -$5.06M -7,437 -14%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$29.9M -$27.8M -40,947 -48%
IG
211
ING Group
Netherlands
$29.4M -$1.49M -2,187 -5%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$29.3M +$1.36K +2 +0%
CF
213
Corebridge Financial
Texas
$29.3M -$1.38M -2,031 -5%
Squarepoint
214
Squarepoint
New York
$29.2M +$6.81M +10,015 +30%
EAM
215
Eventide Asset Management
Massachusetts
$28.9M +$11.8M +17,303 +69%
Creative Planning
216
Creative Planning
Kansas
$28.7M +$1.26M +1,860 +5%
RAM
217
Resona Asset Management
Japan
$28.7M +$2M +2,951 +8%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$28.4M +$7.78M +11,442 +38%
EFM
219
E Fund Management
China
$28M +$1.25M +1,839 +5%
JWM
220
JGP Wealth Management
Oregon
$27.8M +$182K +268 +0.7%
MIM
221
MetLife Investment Management
New Jersey
$27.4M -$717K -1,054 -3%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$27.4M -$2.14M -3,141 -7%
SOMRS
223
State of Michigan Retirement System
Michigan
$27M -$136K -200 -0.5%
ASRS
224
Arizona State Retirement System
Arizona
$26.7M +$430K +632 +2%
AAIS
225
ABN AMRO Investment Solutions
$26.6M -$2.85M -4,191 -10%
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