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
MPM
326
Meritage Portfolio Management
Kansas
$18.9M
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
$18.7M
FFP
328
FourThought Financial Partners
Florida
$18.6M
SPPAM
329
Summit Partners Public Asset Management
Massachusetts
$18.4M
Fuller & Thaler Asset Management
330
Fuller & Thaler Asset Management
California
$18.4M
EI
331
Ethic Inc
New York
$18.3M
A
332
AustralianSuper
Australia
$18.1M
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$17.8M
ORI
334
Oak Ridge Investments
Illinois
$17.8M
HNB
335
Huntington National Bank
Ohio
$17.7M
VIM
336
Vinva Investment Management
Australia
$17.6M
GAM
337
Gotham Asset Management
New York
$17.5M
YCM
338
Yousif Capital Management
Michigan
$17.2M
CCB
339
Country Club Bank
Missouri
$17.2M
KIA
340
KCM Investment Advisors
California
$16.9M
SOADOR
341
State of Alaska Department of Revenue
Alaska
$16.8M
SCM
342
Shelton Capital Management
Colorado
$16.7M
Jane Street
343
Jane Street
New York
$16.7M
Wealthfront Advisers
344
Wealthfront Advisers
California
$16.7M
VCA
345
Verdence Capital Advisors
Maryland
$16.6M
EW
346
Evexia Wealth
Wisconsin
$16.6M
Baird Financial Group
347
Baird Financial Group
Wisconsin
$16.5M
IGAM
348
iA Global Asset Management
Quebec, Canada
$16.5M
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$16.2M
ZCI
350
Zevenbergen Capital Investments
Washington
$16.2M