1,725 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 643 increasing their positions, 629 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.92B
Net Calls
Net Calls Change

Top Buyers

1 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
AAB
226
ABN AMRO Bank
Netherlands
$40.7M
MCM
227
Marsico Capital Management
Colorado
$40.2M
BWP
228
Baldwin Wealth Partners
Massachusetts
$40.1M
VARA
229
Value Aligned Research Advisors
New Jersey
$40.1M
CLGM
230
Capitolis Liquid Global Markets
New York
$39.9M
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$39.9M
PI
232
PineBridge Investments
New York
$39.8M
Ensign Peak Advisors
233
Ensign Peak Advisors
Utah
$39.6M
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$39.6M
KBC Group
235
KBC Group
Belgium
$38.8M
AFCM
236
Applied Finance Capital Management
Puerto Rico
$38.7M
EF
237
Empowered Funds
Pennsylvania
$38.5M
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$37.8M
PP
239
Prudential plc
United Kingdom
$37.8M
X
240
Xponance
Pennsylvania
$37.4M
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$37M
FAF
242
Fjarde Ap-fonden
Sweden
$36.9M
CNB
243
Czech National Bank
Czech Republic
$36.2M
FAM
244
Fred Alger Management
New York
$36.1M
Osaic Holdings
245
Osaic Holdings
Arizona
$35.9M
O
246
Ossiam
France
$35.9M
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$35.8M
PCM
248
Penserra Capital Management
California
$35.8M
Lord, Abbett & Co
249
Lord, Abbett & Co
New Jersey
$34.4M
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.2M