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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 %
AAIS
201
ABN AMRO Investment Solutions
$41M +$5.96M +6,653 +17%
VF
202
Vest Financial
Virginia
$41M +$13.6M +15,194 +50%
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
$40.2M -$354K -395 -0.9%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$39.9M -$1.47M -1,637 -4%
RAM
205
Resona Asset Management
Japan
$39.5M +$1.74M +1,946 +5%
CG
206
Carmignac Gestion
France
$39.5M +$14.8M +16,500 +60%
RBI
207
Raiffeisen Bank International
Austria
$39.4M -$4.5M -5,042 -10%
FT
208
Fiduciary Trust
Massachusetts
$38.9M -$925K -1,033 -2%
Creative Planning
209
Creative Planning
Kansas
$37.9M +$69.9K +78 +0.2%
CIS
210
Capital International Sarl
California
$37.3M +$32.3M +36,079 +647%
JWM
211
JGP Wealth Management
Oregon
$37M +$330K +368 +0.9%
LF
212
Lansforsakringar Fondforvaltning
Sweden
$36.9M -$2.77M -3,094 -7%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$36.9M -$1.77M -1,979 -5%
Axa
214
Axa
France
$36.3M -$30.8M -34,360 -46%
RG
215
Renaissance Group
Kentucky
$35.8M -$10.8M -12,055 -23%
EAM
216
Eventide Asset Management
Massachusetts
$35.8M -$2.61M -2,895 -7%
SOMRS
217
State of Michigan Retirement System
Michigan
$35.7M +$89.6K +100 +0.3%
MIM
218
MetLife Investment Management
New Jersey
$35.6M -$482K -538 -1%
ASRS
219
Arizona State Retirement System
Arizona
$34.8M -$387K -432 -1%
PAM
220
Panagora Asset Management
Massachusetts
$34.5M -$51.1K -57 -0.1%
OAM
221
Oppenheimer Asset Management
New York
$34.3M +$989K +1,104 +3%
BWP
222
Baldwin Wealth Partners
Massachusetts
$34.2M -$397K -443 -1%
FCM
223
Frontier Capital Management
Massachusetts
$33.5M -$9.25M -10,328 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.5M -$28.1M -31,382 -46%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$31.9M -$4.17M -4,651 -12%
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