1,541 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, 545 reducing their positions, and 122 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $646M | Put options by funds: $631M

0% more funds holding

Funds holding: 1,5341,541 (+7)

1.57% less ownership

Funds ownership: 85.64%84.07% (-1.6%)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$631M
Net Calls
Net Calls Change

Top Sellers

1 -$260M
2 -$238M
3 -$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
II
276
IFM Investors
Australia
$18M
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$17.9M
GFM
278
GF Fund Management
China
$17.6M
PCM
279
Penserra Capital Management
California
$17.6M
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$17.4M
BC
281
Burney Company
Virginia
$17M
CFB
282
Cullen/Frost Bankers
Texas
$16.9M
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$16.9M
B
284
Bailard
California
$16.7M
DnB Asset Management
285
DnB Asset Management
Norway
$16.5M
MIM
286
Marco Investment Management
Georgia
$16.5M
IMRF
287
Illinois Municipal Retirement Fund
Illinois
$16.4M
GXJ
288
Global X Japan
Japan
$16.4M
Fuller & Thaler Asset Management
289
Fuller & Thaler Asset Management
California
$16.2M
BCP
290
Blue Chip Partners
Michigan
$16.1M
MPM
291
Meritage Portfolio Management
Kansas
$16M
UIM
292
USS Investment Management
United Kingdom
$16M
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$15.8M
Ensign Peak Advisors
294
Ensign Peak Advisors
Utah
$15.7M
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$15.6M
ECM
296
ExodusPoint Capital Management
New York
$15.5M
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$15M
URS
298
Utah Retirement Systems
Utah
$15M
NWM
299
Nicola Wealth Management
British Columbia, Canada
$15M
JWM
300
Jackson Wealth Management
Florida
$14.9M