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