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
LS
476
Leelyn Smith
Illinois
$4.66M
NSEDCP
477
NJ State Employees Deferred Compensation Plan
New Jersey
$4.62M
HWM
478
HB Wealth Management
Georgia
$4.6M
KAS
479
Kestra Advisory Services
Texas
$4.58M
PIM
480
Plato Investment Management
Australia
$4.56M
KCM
481
Kendall Capital Management
Maryland
$4.51M
BCFS
482
Butensky & Cohen Financial Security
Florida
$4.5M
CI
483
Conning Inc
Connecticut
$4.5M
HR
484
Howe & Rusling
New York
$4.45M
PIM
485
Progressive Investment Management
Oregon
$4.36M
AT
486
American Trust
Kentucky
$4.34M
FFG
487
Fortem Financial Group
California
$4.34M
BI
488
BFI Infinity
Switzerland
$4.29M
TCM
489
Twin Capital Management
Pennsylvania
$4.29M
NMERB
490
New Mexico Educational Retirement Board
New Mexico
$4.27M
FA
491
Faithward Advisors
Pennsylvania
$4.27M
MSRPS
492
Maryland State Retirement & Pension System
Maryland
$4.23M
SPIA
493
Steward Partners Investment Advisory
New York
$4.22M
LA
494
LBP AM
France
$4.22M
CGH
495
Crossmark Global Holdings
Texas
$4.21M
CA
496
Commerzbank Aktiengesellschaft
Germany
$4.2M
NFG
497
Nations Financial Group
Iowa
$4.19M
GCM
498
Greenland Capital Management
New York
$4.19M
GAM
499
Gotham Asset Management
New York
$4.18M
CL
500
Choreo LLC
Illinois
$4.17M