1,725 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 643 increasing their positions, 629 reducing their positions, and 84 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:

2% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,725
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 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
LGF
426
LGT Group Foundation
Liechtenstein
$9.37M
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$9.37M
CPCPP
428
Canada Post Corporation Pension Plan
Canada
$9.34M
HIP
429
HUB Investment Partners
Texas
$9.26M
CFSG
430
Community Financial Services Group
Vermont
$9.25M
BF
431
BOK Financial
Oklahoma
$9.2M
VIP
432
Vista Investment Partners
Oklahoma
$9.18M
CCM
433
Coldstream Capital Management
Washington
$9.16M
KRS
434
Kentucky Retirement Systems
Kentucky
$9.01M
GCM
435
Gibraltar Capital Management
Oklahoma
$8.99M
LFAS
436
Level Four Advisory Services
Texas
$8.94M
OCBV
437
Ownership Capital B.V.
Netherlands
$8.84M
CUAMC
438
China Universal Asset Management Company
China
$8.75M
CIM
439
Contravisory Investment Management
Massachusetts
$8.75M
FMWA
440
Forvis Mazars Wealth Advisors
Missouri
$8.73M
ACM
441
Alight Capital Management
New York
$8.64M
SGA
442
Strategic Global Advisors
California
$8.55M
CCP
443
Cunning Capital Partners
North Carolina
$8.53M
2
444
2Xideas
Switzerland
$8.5M
HW
445
Hancock Whitney
Mississippi
$8.4M
MSU
446
Mizuho Securities USA
New York
$8.38M
HIMCH
447
Hartford Investment Management Co (HIMCO)
Connecticut
$8.34M
SIG
448
Stonegate Investment Group
Alabama
$8.32M
AI
449
Atria Investments
North Carolina
$8.31M
HWM
450
HB Wealth Management
Georgia
$8.3M