1,727 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, 644 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: 644 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.85%87.6% (-1.2%)

31% less call options, than puts

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

Holders
1,727
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
CFG
426
Citizens Financial Group
Rhode Island
$9.39M
LGF
427
LGT Group Foundation
Liechtenstein
$9.37M
FLPIM
428
F.L. Putnam Investment Management
Massachusetts
$9.37M
CPCPP
429
Canada Post Corporation Pension Plan
Canada
$9.34M
HIP
430
HUB Investment Partners
Texas
$9.26M
CFSG
431
Community Financial Services Group
Vermont
$9.25M
BF
432
BOK Financial
Oklahoma
$9.2M
VIP
433
Vista Investment Partners
Oklahoma
$9.18M
CCM
434
Coldstream Capital Management
Washington
$9.16M
KRS
435
Kentucky Retirement Systems
Kentucky
$9.01M
GCM
436
Gibraltar Capital Management
Oklahoma
$8.99M
LFAS
437
Level Four Advisory Services
Texas
$8.94M
OCBV
438
Ownership Capital B.V.
Netherlands
$8.84M
CUAMC
439
China Universal Asset Management Company
China
$8.75M
CIM
440
Contravisory Investment Management
Massachusetts
$8.75M
FMWA
441
Forvis Mazars Wealth Advisors
Missouri
$8.73M
ACM
442
Alight Capital Management
New York
$8.64M
SGA
443
Strategic Global Advisors
California
$8.55M
CCP
444
Cunning Capital Partners
North Carolina
$8.53M
2
445
2Xideas
Switzerland
$8.5M
HW
446
Hancock Whitney
Mississippi
$8.4M
MSU
447
Mizuho Securities USA
New York
$8.38M
HIMCH
448
Hartford Investment Management Co (HIMCO)
Connecticut
$8.34M
SIG
449
Stonegate Investment Group
Alabama
$8.32M
AI
450
Atria Investments
North Carolina
$8.31M