1,544 hedge funds and large institutions have $75.9B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 621 increasing their positions, 546 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: 1,5371,544 (+7)

1.65% less ownership

Funds ownership: 85.86%84.22% (-1.6%)

Holders
1,544
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
26
$605M
27
$597M
28
$548M
29
$523M
30
$496M
31
$459M
32
$456M
33
$438M
34
$416M
35
$412M
36
$411M
37
$401M
38
$386M
39
$376M
40
$369M
41
$352M
42
$349M
43
$328M
44
$316M
45
$316M
46
$316M
47
$310M
48
$301M
49
$268M
50
$264M