1,540 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, 544 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.43%
New
162
Increased
618
Reduced
544
Closed
121
Calls
$646M
Puts
$631M
Net Calls
+$14.7M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
Hudson Bay Capital Management
401
Hudson Bay Capital Management
Connecticut
$7.46M +$7.46M +10,979 New
JWCA
402
J.W. Coons Advisors
Ohio
$7.4M +$68K +100 +0.9%
CAS
403
Coppell Advisory Solutions
Texas
$7.36M +$7.33M +46,994 +21,960%
Baird Financial Group
404
Baird Financial Group
Wisconsin
$7.26M -$126K -185 -2%
MSU
405
Mizuho Securities USA
New York
$7.23M -$1.38M -2,037 -16%
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$7.18M +$59.8K +88 +0.8%
Ninety One (UK)
407
Ninety One (UK)
United Kingdom
$7.16M -$35.2M -51,777 -83%
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$7.05M +$7.05M +10,376 New
DSN
409
D. Scott Neal
Kentucky
$7.05M -$294K -433 -4%
GCM
410
Gibraltar Capital Management
Oklahoma
$7.03M -$959K -1,410 -12%
NB
411
Norinchukin Bank
Japan
$6.96M +$2.12M +3,115 +44%
MAM
412
Morse Asset Management
Connecticut
$6.9M +$394K +580 +6%
CTC
413
Central Trust Company
Missouri
$6.87M -$103K -152 -1%
CA
414
Cullinan Associates
Kentucky
$6.83M -$46.2K -68 -0.7%
TI
415
Tidal Investments
Wisconsin
$6.82M -$1.74M -2,564 -20%
TCWA
416
Turtle Creek Wealth Advisors
Texas
$6.78M +$6.78M +9,967 New
BMSSC
417
B. Metzler seel. Sohn & Co
Germany
$6.61M +$1.49M +2,188 +29%
TWC
418
TD Waterhouse Canada
Ontario, Canada
$6.57M -$2.04M -3,412 -24%
CPCPP
419
Canada Post Corporation Pension Plan
Canada
$6.46M +$4.93M +7,253 +322%
VCM
420
Voleon Capital Management
California
$6.46M -$3.14M -4,617 -33%
LGF
421
LGT Group Foundation
Liechtenstein
$6.25M -$1.62M -2,390 -21%
MWM
422
Meridian Wealth Management
Kentucky
$6.21M -$55.1K -81 -0.9%
TRCT
423
Tower Research Capital (TRC)
New York
$6.2M -$6.4M -9,598 -51%
Envestnet Portfolio Solutions
424
Envestnet Portfolio Solutions
Illinois
$6.2M -$2.03M -2,987 -25%
KRS
425
Kentucky Retirement Systems
Kentucky
$6.17M -$108K -159 -2%