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
ACM
401
Aquatic Capital Management
Illinois
$11.6M
MCM
402
MAI Capital Management
Ohio
$11.5M
SWM
403
Spire Wealth Management
Virginia
$11.3M
PA
404
PFG Advisors
Arizona
$11.2M
Jacobs Levy Equity Management
405
Jacobs Levy Equity Management
New Jersey
$11.1M
Mawer Investment Management
406
Mawer Investment Management
Alberta, Canada
$11M
CTC
407
Central Trust Company
Missouri
$11M
BCAM
408
Boston Common Asset Management
Massachusetts
$10.9M
BMSSC
409
B. Metzler seel. Sohn & Co
Germany
$10.8M
TAM
410
Talos Asset Management
New York
$10.8M
DAC
411
Dividend Assets Capital
South Carolina
$10.6M
SA
412
Sanctuary Advisors
Indiana
$10.6M
SC
413
Scotia Capital
Ontario, Canada
$10.2M
UB
414
UMB Bank
Missouri
$10.1M
WBC
415
Westpac Banking Corp
Australia
$10M
DCM
416
Decatur Capital Management
Georgia
$9.92M
AV
417
ASR Vermogensbeheer
Netherlands
$9.9M
QCM
418
QRG Capital Management
Illinois
$9.88M
MWM
419
MinichMacGregor Wealth Management
New York
$9.84M
MAM
420
Morse Asset Management
Connecticut
$9.82M
CA
421
Cullinan Associates
Kentucky
$9.67M
MWM
422
Meridian Wealth Management
Kentucky
$9.63M
IIC
423
Ironwood Investment Counsel
Arizona
$9.4M
CFG
424
Citizens Financial Group
Rhode Island
$9.39M
LGF
425
LGT Group Foundation
Liechtenstein
$9.37M