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
SLG
451
Stanley-Laman Group
Pennsylvania
$8.23M
MFG
452
Merit Financial Group
Georgia
$8.23M
IMRF
453
Illinois Municipal Retirement Fund
Illinois
$8.17M
EWA
454
Exencial Wealth Advisors
Oklahoma
$8.16M
PIM
455
Penobscot Investment Management
Massachusetts
$8.14M
KWM
456
Keebeck Wealth Management
Illinois
$8.13M
PAS
457
Park Avenue Securities
New York
$8.06M
CAM
458
Covenant Asset Management
New Jersey
$8M
OAC
459
OMERS Administration Corp
Ontario, Canada
$8M
FFG
460
Fortem Financial Group
California
$7.97M
CA
461
Commerzbank Aktiengesellschaft
Germany
$7.86M
OC
462
Oppenheimer & Co
New York
$7.68M
KPWS
463
Kestra Private Wealth Services
Texas
$7.62M
TIP
464
Torray Investment Partners
Maryland
$7.61M
AMI
465
Amica Mutual Insurance
Rhode Island
$7.59M
NGA
466
Naples Global Advisors
Florida
$7.58M
OSNBOA
467
Old Second National Bank of Aurora
Illinois
$7.52M
GIBU
468
Gulf International Bank (UK)
United Kingdom
$7.29M
NP
469
Nilsine Partners
Colorado
$7.27M
CB
470
Commerce Bank
Missouri
$7.27M
SAM
471
Synergy Asset Management
Washington
$7.21M
IMCOOI
472
Investment Management Corp of Ontario (IMCO)
Canada
$7.21M
SIC
473
Shoker Investment Counsel
Ohio
$7.17M
MSRPS
474
Maryland State Retirement & Pension System
Maryland
$7.16M
CM
475
Columbus Macro
Pennsylvania
$7.15M