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
EMPI
351
Elo Mutual Pension Insurance
Finland
$16.1M
VCM
352
Voleon Capital Management
California
$16M
GIM
353
Generate Investment Management
New Zealand
$15.7M
Fiera Capital (Canada)
354
Fiera Capital (Canada)
Quebec, Canada
$15.7M
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
$15.7M
MML Investors Services
356
MML Investors Services
Massachusetts
$15.5M
MOACM
357
Mutual of America Capital Management
New York
$15.4M
BCI
358
Brinker Capital Investments
Pennsylvania
$15.2M
NCM
359
Nearwater Capital Markets
Ireland
$15.1M
ERIC
360
Eagle Rock Investment Company
Georgia
$15.1M
II
361
Inspire Investing
Idaho
$15.1M
PAMG
362
Patton Albertson Miller Group
Tennessee
$14.9M
ANBT
363
American National Bank & Trust
Texas
$14.8M
BVDMP
364
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M
CGH
365
Crossmark Global Holdings
Texas
$14.7M
HIC
366
Harbor Island Capital
Massachusetts
$14.7M
CCM
367
Carmel Capital Management
California
$14.6M
QPBE
368
Quintet Private Bank (Europe)
Luxembourg
$14.6M
BMCM
369
Bryn Mawr Capital Management
Pennsylvania
$14.5M
AAM
370
Azzad Asset Management
Virginia
$14.3M
NIM
371
Needham Investment Management
New York
$14M
MWM
372
Moran Wealth Management
Florida
$14M
BHB
373
Bank Hapoalim BM
Israel
$13.7M
PA
374
Pinnacle Associates
New York
$13.5M
ASN
375
Advisory Services Network
Georgia
$13.5M