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