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
UB
426
UMB Bank
Missouri
$6.15M
Twin Tree Management
427
Twin Tree Management
Texas
$6.09M
TW
428
Transform Wealth
Colorado
$6.03M
DCM
429
Decatur Capital Management
Georgia
$6.02M
GAAM
430
Guinness Atkinson Asset Management
California
$5.99M
DAC
431
Dividend Assets Capital
South Carolina
$5.95M
P
432
Paradiem
Louisiana
$5.92M
AMI
433
Amica Mutual Insurance
Rhode Island
$5.88M
VIP
434
Vista Investment Partners
Oklahoma
$5.82M
FMWA
435
Forvis Mazars Wealth Advisors
Missouri
$5.78M
PA
436
PFG Advisors
Arizona
$5.7M
CFSG
437
Community Financial Services Group
Vermont
$5.68M
CFG
438
Citizens Financial Group
Rhode Island
$5.64M
KWM
439
Keebeck Wealth Management
Illinois
$5.63M
LFAS
440
Level Four Advisory Services
Texas
$5.59M
CUAMC
441
China Universal Asset Management Company
China
$5.58M
SF
442
Synovus Financial
Georgia
$5.58M
IC
443
IEQ Capital
California
$5.55M
HIMCH
444
Hartford Investment Management Co (HIMCO)
Connecticut
$5.51M
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.43M
OCBCO
446
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.42M
GC
447
GFG Capital
Florida
$5.4M
AI
448
Atria Investments
North Carolina
$5.37M
CCP
449
Cunning Capital Partners
North Carolina
$5.37M
PAS
450
Park Avenue Securities
New York
$5.34M