KLA
KLAC
1,663 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 222 funds opening new positions, 577 increasing their positions, 648 reducing their positions, and 106 closing their positions.
109% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 106
63% more funds holding in top 10
Funds holding in top 10: 32 → 52 (+20)
50% more capital inflows, than outflows
Capital inflows: $8.52B | Capital outflows: $5.66B
6% more funds holding
Funds holding: 1,568 → 1,663 (+95)
3.13% more ownership
Funds ownership: 85.8% → 88.93% (+3.1%)
11% less repeat investments, than reductions
Existing positions increased: 577 | Existing positions reduced: 648
32% less call options, than puts
Call options by funds: $764M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.47B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$1.61B |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$311M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$237M |
| 5 |
Goldman Sachs
New York
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$889M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$711M |
| 3 |
Amundi
Paris,
France
|
-$338M |
| 4 |
Primecap Management
Pasadena,
California
|
-$298M |
| 5 |
D.E. Shaw & Co
New York
|
-$269M |
KLAC Hedge Fund Activity: Q2 2025 in Review
1,663 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2025, worth a combined $105B — up 36% from $77.3B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new KLAC positions and 106 closed out — a net gain of 116 holders — while 577 added to existing stakes and 648 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.47B. The largest seller was Fidelity Investments, cutting an estimated $889M.
- 1,663 institutional investors held KLA (KLAC) as of Q2 2025, up from 1,568 in Q1 2025.
- Funds reported $105B of KLA stock for Q2 2025, up 36% quarter-over-quarter.
- 222 funds opened new KLA positions in Q2 2025 and 106 closed out, a net change of +116 holders.
- The largest KLA buyer in Q2 2025 was Capital World Investors, an estimated $2.47B added.
- The largest KLA seller in Q2 2025 was Fidelity Investments, an estimated $889M sold.
Based on aggregated 13F filings for Q2 2025.