1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 633 increasing their positions, 629 reducing their positions, and 85 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:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-1.3%)

31% less call options, than puts

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

Holders
1,707
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 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
VMPIC
276
Varma Mutual Pension Insurance Co
Finland
$27.8M
Comerica Bank
277
Comerica Bank
Texas
$27.4M
UM
278
UniSuper Management
Australia
$27.4M
CFB
279
Cullen/Frost Bankers
Texas
$26.8M
Wealth Enhancement Advisory Services
280
Wealth Enhancement Advisory Services
Minnesota
$26.4M
CIBC World Market
281
CIBC World Market
Ontario, Canada
$26.3M
MIM
282
Marco Investment Management
Georgia
$26.2M
Twin Tree Management
283
Twin Tree Management
Texas
$25.6M
UIM
284
USS Investment Management
United Kingdom
$25.6M
B
285
Bailard
California
$25M
CBU
286
CIBC Bancorp USA
Illinois
$24.9M
Bank Julius Baer & Co
287
Bank Julius Baer & Co
Switzerland
$24.7M
BC
288
Burney Company
Virginia
$24.5M
JWM
289
Jackson Wealth Management
Florida
$23.7M
URS
290
Utah Retirement Systems
Utah
$23.7M
VPIM
291
Vanguard Personalized Indexing Management
California
$23.7M
TAM
292
Thematics Asset Management
France
$23.7M
BC
293
Birchview Capital
Vermont
$23.6M
CS
294
Candriam SCA
Luxembourg
$23.3M
PFSRSONJ
295
Police & Firemen's Retirement System of New Jersey
New Jersey
$23.2M
JA
296
JLB & Associates
Michigan
$22.4M
VWM
297
Venturi Wealth Management
Texas
$22.3M
CI
298
Capital International
California
$22M
B
299
Bensler
Washington
$22M
GLF
300
Groupe la Francaise
France
$21.9M