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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.22B +$54.5M +80,154 +0.6%
BlackRock
2
BlackRock
New York
$8B -$191M -280,629 -2%
State Street
3
State Street
Massachusetts
$4.13B -$10.2M -15,014 -0.2%
Primecap Management
4
Primecap Management
California
$3.32B -$209M -307,560 -6%
Capital International Investors
5
Capital International Investors
California
$2.43B -$23.3M -34,279 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.28B +$74.6M +109,938 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.59B +$136M +200,056 +9%
Goldman Sachs
8
Goldman Sachs
New York
$1.24B +$260M +381,934 +26%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.16B -$238M -350,072 -17%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.12B -$8.3M -12,213 -0.7%
Northern Trust
11
Northern Trust
Illinois
$1.12B -$29.1M -42,857 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.1B +$120M +178,100 +12%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$1.08B +$89.5M +131,620 +9%
Amundi
14
Amundi
France
$1.03B +$157M +251,339 +18%
Bank of America
15
Bank of America
North Carolina
$1.01B +$83.2M +122,451 +9%
Morgan Stanley
16
Morgan Stanley
New York
$1B +$3.25M +4,780 +0.3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$965M – – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$963M -$50.5M -74,323 -5%
Invesco
19
Invesco
Georgia
$955M -$160K -236 -0%
VanEck Associates
20
VanEck Associates
New York
$934M +$17.6M +25,928 +2%
UBS AM
21
UBS AM
Illinois
$758M -$51.7M -76,121 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$708M -$76M -111,758 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$701M +$5.86M +8,625 +0.8%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$683M -$320K -470 -0%
Ameriprise
25
Ameriprise
Minnesota
$682M -$51.3M -75,864 -7%
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