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
TIP
451
Torray Investment Partners
Maryland
$5.33M
SAM
452
Shell Asset Management
Netherlands
$5.3M
AAS
453
Avantax Advisory Services
Texas
$5.26M
CCM
454
Coldstream Capital Management
Washington
$5.26M
GIBU
455
Gulf International Bank (UK)
United Kingdom
$5.19M
SGA
456
Strategic Global Advisors
California
$5.14M
GAM
457
Groupama Asset Management
France
$5.14M
NGA
458
Naples Global Advisors
Florida
$5.11M
PIM
459
Penobscot Investment Management
Massachusetts
$5.1M
EWA
460
EP Wealth Advisors
California
$5.08M
OAC
461
OMERS Administration Corp
Ontario, Canada
$5.04M
AEPWM
462
Atlantic Edge Private Wealth Management
Florida
$5.02M
LTAS
463
Linden Thomas Advisory Services
North Carolina
$5M
OSNBOA
464
Old Second National Bank of Aurora
Illinois
$4.99M
MGP
465
Metis Global Partners
California
$4.99M
DILIC
466
Dai-ichi Life Insurance Company
Japan
$4.98M
BF
467
BOK Financial
Oklahoma
$4.97M
CAM
468
Covenant Asset Management
New Jersey
$4.89M
RAM
469
Robocap Asset Management
United Kingdom
$4.82M
ET
470
Entropy Technologies
New York
$4.81M
SAM
471
Securian Asset Management
Minnesota
$4.8M
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$4.78M
SIC
473
Shoker Investment Counsel
Ohio
$4.71M
SB
474
Simmons Bank
Arkansas
$4.7M
NP
475
Nilsine Partners
Colorado
$4.7M