1,727 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, 644 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: 644 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.85%87.6% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,727
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
ZCI
351
Zevenbergen Capital Investments
Washington
$16.2M
M&T Bank
352
M&T Bank
New York
$16.2M
EMPI
353
Elo Mutual Pension Insurance
Finland
$16.1M
VCM
354
Voleon Capital Management
California
$16M
GIM
355
Generate Investment Management
New Zealand
$15.7M
Fiera Capital (Canada)
356
Fiera Capital (Canada)
Quebec, Canada
$15.7M
Kovitz Investment Group Partners
357
Kovitz Investment Group Partners
Illinois
$15.7M
MML Investors Services
358
MML Investors Services
Massachusetts
$15.5M
MOACM
359
Mutual of America Capital Management
New York
$15.4M
BCI
360
Brinker Capital Investments
Pennsylvania
$15.2M
NCM
361
Nearwater Capital Markets
Ireland
$15.1M
ERIC
362
Eagle Rock Investment Company
Georgia
$15.1M
II
363
Inspire Investing
Idaho
$15.1M
PAMG
364
Patton Albertson Miller Group
Tennessee
$14.9M
SA
365
Sanctuary Advisors
Indiana
$14.9M
ANBT
366
American National Bank & Trust
Texas
$14.8M
BVDMP
367
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M
CGH
368
Crossmark Global Holdings
Texas
$14.7M
HIC
369
Harbor Island Capital
Massachusetts
$14.7M
CCM
370
Carmel Capital Management
California
$14.6M
QPBE
371
Quintet Private Bank (Europe)
Luxembourg
$14.6M
BMCM
372
Bryn Mawr Capital Management
Pennsylvania
$14.5M
AAM
373
Azzad Asset Management
Virginia
$14.3M
NIM
374
Needham Investment Management
New York
$14M
MWM
375
Moran Wealth Management
Florida
$14M