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
GLF
301
Groupe la Francaise
France
$21.9M
AUB
302
Atlantic Union Bankshares
Virginia
$21.8M
SSCM
303
Summit Street Capital Management
New York
$21.8M
BT
304
Banque Transatlantique
France
$21.8M
LI
305
Lafayette Investments
Maryland
$21.7M
NA
306
NewEdge Advisors
Louisiana
$21.6M
FCH
307
Freestone Capital Holdings
Washington
$21.2M
NPF
308
Norris Perne & French
Michigan
$21.1M
HCS
309
Himension Capital (Singapore)
Singapore
$21.1M
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$20.9M
NYLIM
311
New York Life Investment Management
New York
$20.8M
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$20.6M
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$20.5M
GXJ
314
Global X Japan
Japan
$20.4M
PA
315
Profund Advisors
Maryland
$19.9M
RWP
316
RWA Wealth Partners
Massachusetts
$19.7M
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$19.7M
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$19.5M
HCM
319
Howard Capital Management
Georgia
$19.5M
BDLIB
320
Banque de Luxembourg Investments (BLI)
Luxembourg
$19.5M
HVIA
321
Hudson Valley Investment Advisors
New York
$19.4M
GIA
322
GHP Investment Advisors
Colorado
$19.1M
NG
323
NatWest Group
United Kingdom
$19.1M
BFIM
324
Beese Fulmer Investment Management
Ohio
$18.9M
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$18.9M