1,541 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, 545 reducing their positions, and 122 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $646M | Put options by funds: $631M

0% more funds holding

Funds holding: 1,5341,541 (+7)

1.57% less ownership

Funds ownership: 85.64%84.07% (-1.6%)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$631M
Net Calls
Net Calls Change

Top Sellers

1 -$260M
2 -$238M
3 -$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
401
Hudson Bay Capital Management
Connecticut
$7.46M
JWCA
402
J.W. Coons Advisors
Ohio
$7.4M
CAS
403
Coppell Advisory Solutions
Texas
$7.36M
Baird Financial Group
404
Baird Financial Group
Wisconsin
$7.26M
MSU
405
Mizuho Securities USA
New York
$7.23M
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$7.18M
Ninety One (UK)
407
Ninety One (UK)
United Kingdom
$7.16M
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$7.05M
DSN
409
D. Scott Neal
Kentucky
$7.05M
GCM
410
Gibraltar Capital Management
Oklahoma
$7.03M
NB
411
Norinchukin Bank
Japan
$6.96M
MAM
412
Morse Asset Management
Connecticut
$6.9M
CTC
413
Central Trust Company
Missouri
$6.87M
CA
414
Cullinan Associates
Kentucky
$6.83M
TI
415
Tidal Investments
Wisconsin
$6.82M
TCWA
416
Turtle Creek Wealth Advisors
Texas
$6.78M
BMSSC
417
B. Metzler seel. Sohn & Co
Germany
$6.61M
TWC
418
TD Waterhouse Canada
Ontario, Canada
$6.57M
CPCPP
419
Canada Post Corporation Pension Plan
Canada
$6.46M
VCM
420
Voleon Capital Management
California
$6.46M
LGF
421
LGT Group Foundation
Liechtenstein
$6.25M
MWM
422
Meridian Wealth Management
Kentucky
$6.21M
TRCT
423
Tower Research Capital (TRC)
New York
$6.2M
Envestnet Portfolio Solutions
424
Envestnet Portfolio Solutions
Illinois
$6.2M
KRS
425
Kentucky Retirement Systems
Kentucky
$6.17M