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1,905 hedge funds and large institutions have $142B invested in KLA in 2025 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 620 increasing their positions, 730 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 6361 (-2)

15% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 730

49% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $2.54B

Holders
1,905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$2.54B
Net Calls
Net Calls Change

Top Sellers

1 -$773M
2 -$667M
3 -$640M
4
JP Morgan Chase
JP Morgan Chase
New York
-$539M
5
Brown Advisory
Brown Advisory
Maryland
-$473M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$49.1M
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$49.1M
JWM
228
JGP Wealth Management
Oregon
$48.8M
OAM
229
Oppenheimer Asset Management
New York
$48.4M
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$48M
SOMRS
231
State of Michigan Retirement System
Michigan
$47.2M
Ensign Peak Advisors
232
Ensign Peak Advisors
Utah
$47M
CIBC World Market
233
CIBC World Market
Ontario, Canada
$46.6M
MIM
234
MetLife Investment Management
New Jersey
$46M
MIF
235
Mediolanum International Funds
Ireland
$45.4M
MCM
236
Marsico Capital Management
Colorado
$45.3M
MMA
237
Mizuho Markets Americas
New York
$45M
ASRS
238
Arizona State Retirement System
Arizona
$44.8M
RG
239
Renaissance Group
Kentucky
$44.7M
PP
240
Prudential plc
United Kingdom
$44.6M
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$43.7M
KBC Group
242
KBC Group
Belgium
$43.4M
VA
243
Vident Advisory
Georgia
$42.5M
X
244
Xponance
Pennsylvania
$42.4M
CNB
245
Czech National Bank
Czech Republic
$42.1M
FAF
246
Fjarde Ap-fonden
Sweden
$42M
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$41.1M
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$40.8M
CIS
249
Capital International Sarl
California
$40.7M
FAM
250
Fred Alger Management
New York
$40.6M