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
EI
351
Ethic Inc
New York
$10.7M
MOACM
352
Mutual of America Capital Management
New York
$10.5M
Osaic Holdings
353
Osaic Holdings
Arizona
$10.5M
VMPIC
354
Varma Mutual Pension Insurance Co
Finland
$10.4M
BHB
355
Bank Hapoalim BM
Israel
$10.4M
HIP
356
HUB Investment Partners
Texas
$10.4M
ZCI
357
Zevenbergen Capital Investments
Washington
$10.2M
2
358
2Xideas
Switzerland
$10.2M
PPW
359
Parcion Private Wealth
Washington
$10.1M
RWP
360
RWA Wealth Partners
Massachusetts
$10.1M
BVDMP
361
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.1M
IGAM
362
iA Global Asset Management
Quebec, Canada
$9.94M
HIC
363
Harbor Island Capital
Massachusetts
$9.89M
AF
364
Allworth Financial
California
$9.65M
PAMG
365
Patton Albertson Miller Group
Tennessee
$9.57M
ERIC
366
Eagle Rock Investment Company
Georgia
$9.52M
MSE
367
MUFG Securities EMEA
United Kingdom
$9.52M
Wealthfront Advisers
368
Wealthfront Advisers
California
$9.45M
FB
369
Fulton Bank
Pennsylvania
$9.41M
ANBT
370
American National Bank & Trust
Texas
$9.34M
HFM
371
Harvest Fund Management
China
$9.28M
DT
372
Diversified Trust
Tennessee
$9.09M
BMCM
373
Bryn Mawr Capital Management
Pennsylvania
$9.02M
CCM
374
Carmel Capital Management
California
$9.02M
EWA
375
Exencial Wealth Advisors
Oklahoma
$8.97M