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, 632 increasing their positions, 630 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:

0% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 630

1.3% less ownership

Funds ownership: 88.83%87.53% (-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
ASN
376
Advisory Services Network
Georgia
$13.5M
GCM
377
Genus Capital Management
British Columbia, Canada
$13.4M
TFA
378
Teamwork Financial Advisors
Texas
$13.4M
AF
379
Avanza Fonder
Sweden
$13.2M
HWAM
380
Hennion & Walsh Asset Management
New Jersey
$13.2M
HFM
381
Harvest Fund Management
China
$13M
RCW
382
Rheos Capital Works
Japan
$12.9M
AG
383
AIA Group
Hong Kong
$12.8M
DT
384
Diversified Trust
Tennessee
$12.7M
WSFS
385
Wilmington Savings Fund Society
Delaware
$12.6M
TWC
386
TD Waterhouse Canada
Ontario, Canada
$12.5M
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$12.4M
KIA
388
Knollwood Investment Advisory
Maryland
$12.4M
PPW
389
Parcion Private Wealth
Washington
$12.3M
TCBWMS
390
Texas Capital Bank Wealth Management Services
Texas
$12.2M
MIM
391
Morningstar Investment Management
Illinois
$12.1M
IC
392
IEQ Capital
California
$12.1M
P
393
&Partners
Tennessee
$12.1M
CIA
394
CCM Investment Advisers
South Carolina
$12.1M
DILIC
395
Dai-ichi Life Insurance Company
Japan
$11.9M
NB
396
Norinchukin Bank
Japan
$11.9M
TCWA
397
Turtle Creek Wealth Advisors
Texas
$11.9M
HI
398
Horizon Investments
North Carolina
$11.8M
SPIA
399
Steward Partners Investment Advisory
New York
$11.8M
DSN
400
D. Scott Neal
Kentucky
$11.7M