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