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
LS
301
Livforsakringsbolaget Skandia
Sweden
$14.9M
Lido Advisors
302
Lido Advisors
California
$14.8M
VWM
303
Venturi Wealth Management
Texas
$14.8M
JA
304
JLB & Associates
Michigan
$14.7M
NIM
305
NEOS Investment Management
Connecticut
$14.7M
RIM
306
Rakuten Investment Management
Japan
$14.6M
MCM
307
Marsico Capital Management
Colorado
$14.6M
HCS
308
Himension Capital (Singapore)
Singapore
$14.6M
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$14.3M
NPF
310
Norris Perne & French
Michigan
$14.2M
PI
311
PGGM Investments
Netherlands
$14.2M
AUB
312
Atlantic Union Bankshares
Virginia
$14.1M
HVIA
313
Hudson Valley Investment Advisors
New York
$14M
NA
314
NewEdge Advisors
Louisiana
$13.8M
LI
315
Lafayette Investments
Maryland
$13.5M
NYLIM
316
New York Life Investment Management
New York
$13.4M
B
317
Bensler
Washington
$13.2M
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$13.2M
PFSRSONJ
319
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.1M
FCH
320
Freestone Capital Holdings
Washington
$12.8M
CCB
321
Country Club Bank
Missouri
$12.6M
Lazard Asset Management
322
Lazard Asset Management
New York
$12.3M
WSFS
323
Wilmington Savings Fund Society
Delaware
$12.2M
GLF
324
Groupe la Francaise
France
$12.1M
SC
325
Scotia Capital
Ontario, Canada
$11.9M