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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
21.88%
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
$3.54B
2
Capital International Investors
Capital International Investors
California
$5.12B
3
Victory Capital Management
Victory Capital Management
Texas
$526M
4
NL
Nuveen LLC
North Carolina
$742M
5
Goldman Sachs
Goldman Sachs
New York
$1.88B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$423M
3
Amundi
Amundi
France
$1.08B
4
Primecap Management
Primecap Management
California
$4.01B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3B +$126M +140,674 +1%
BlackRock
2
BlackRock
New York
$10.6B +$27.5M +30,656 +0.3%
State Street
3
State Street
Massachusetts
$5.48B +$34.2M +38,229 +0.6%
Capital International Investors
4
Capital International Investors
California
$5.12B +$1.92B +2,146,417 +60%
Primecap Management
5
Primecap Management
California
$4.01B -$355M -396,732 -8%
Capital World Investors
6
Capital World Investors
California
$3.54B +$2.94B +3,279,265 +486%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.11B +$103M +115,802 +3%
Goldman Sachs
8
Goldman Sachs
New York
$1.88B +$241M +269,449 +15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.69B +$170M +190,180 +11%
Norges Bank
10
Norges Bank
Norway
$1.6B +$1.6B +1,784,622 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.6B +$116M +129,090 +8%
Northern Trust
12
Northern Trust
Illinois
$1.46B -$12.3M -13,688 -0.8%
Bank of America
13
Bank of America
North Carolina
$1.39B +$67.6M +75,485 +5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$1.39B -$67.6M -75,439 -5%
Morgan Stanley
15
Morgan Stanley
New York
$1.38B +$53.9M +60,142 +4%
Invesco
16
Invesco
Georgia
$1.34B +$86M +95,959 +7%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.27B – – –
VanEck Associates
18
VanEck Associates
New York
$1.26B +$31.6M +35,323 +3%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$1.21B -$213M -237,624 -15%
Amundi
20
Amundi
France
$1.08B -$407M -449,835 -27%
UBS AM
21
UBS AM
Illinois
$1.03B +$36M +40,200 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.03B -$1.06B -1,181,475 -51%
Legal & General Group
23
Legal & General Group
United Kingdom
$899M -$23.8M -26,558 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$882M -$51M -56,906 -5%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$878M -$22.4M -25,000 -2%
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