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
Name Holding Trade Value Shares
Change
Shares
Change %
SO
226
STRS Ohio
Ohio
$26.5M -$508K -748 -2%
PAM
227
Panagora Asset Management
Massachusetts
$26.2M +$25.5M +37,520 +3,477%
BWP
228
Baldwin Wealth Partners
Massachusetts
$26.2M +$320K +471 +1%
Verition Fund Management
229
Verition Fund Management
Connecticut
$25.4M +$10.2M +14,932 +67%
OAM
230
Oppenheimer Asset Management
New York
$25.3M +$651K +958 +3%
Two Sigma Investments
231
Two Sigma Investments
New York
$25.1M -$58.3M -85,768 -70%
HighTower Advisors
232
HighTower Advisors
Illinois
$24.9M -$335K -493 -1%
X
233
Xponance
Pennsylvania
$24.8M +$123K +181 +0.5%
TAM
234
Thematics Asset Management
France
$24.7M -$478K -703 -2%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$24.7M -$1.42M -2,084 -5%
SSA
236
Schonfeld Strategic Advisors
New York
$24.6M +$19M +27,890 +337%
Bank Julius Baer & Co
237
Bank Julius Baer & Co
Switzerland
$23.7M -$9.53M -12,926 -29%
SSCM
238
Summit Street Capital Management
New York
$23.7M +$358K +527 +2%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$23.2M -$2.33M -3,423 -9%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$22.9M +$895K +1,317 +4%
FAM
241
Fred Alger Management
New York
$22.8M +$1.55M +2,277 +7%
AAB
242
ABN AMRO Bank
Netherlands
$22.6M +$4.88M +7,181 +27%
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$22.5M -$1.66M -2,438 -7%
Fisher Asset Management
244
Fisher Asset Management
Washington
$22.3M -$5.54M -8,147 -20%
QCM
245
Quantinno Capital Management
New York
$22.3M +$14.4M +21,110 +180%
Corient Private Wealth
246
Corient Private Wealth
Florida
$22.2M +$770K +1,132 +4%
SIMG
247
Sonora Investment Management Group
Arizona
$22M +$205K +301 +0.9%
KBC Group
248
KBC Group
Belgium
$21.9M -$863K -1,269 -4%
EF
249
Empowered Funds
Pennsylvania
$21.6M +$12.6M +18,557 +140%
William Blair & Company
250
William Blair & Company
Illinois
$21M -$171K -252 -0.8%