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
SB
476
Simmons Bank
Arkansas
$7.14M
Credit Agricole
477
Credit Agricole
France
$7.11M
WAM
478
Weiss Asset Management
Massachusetts
$7.03M
Ninety One (UK)
479
Ninety One (UK)
United Kingdom
$6.96M
LS
480
Leelyn Smith
Illinois
$6.96M
SNB
481
Security National Bank
Nebraska
$6.94M
GAAM
482
Guinness Atkinson Asset Management
California
$6.93M
Two Sigma Investments
483
Two Sigma Investments
New York
$6.93M
BWM
484
BNC Wealth Management
Oregon
$6.92M
SAM
485
Securian Asset Management
Minnesota
$6.91M
JSC
486
Jackson Square Capital
California
$6.89M
BCFS
487
Butensky & Cohen Financial Security
Florida
$6.88M
KCM
488
Kendall Capital Management
Maryland
$6.84M
MGP
489
Metis Global Partners
California
$6.81M
PIM
490
Progressive Investment Management
Oregon
$6.76M
FA
491
Faithward Advisors
Pennsylvania
$6.76M
PIM
492
Plato Investment Management
Australia
$6.72M
PC
493
Promethos Capital
Massachusetts
$6.69M
SG
494
Sienna Gestion
France
$6.68M
NFG
495
Nations Financial Group
Iowa
$6.68M
BAAM
496
Baker Avenue Asset Management
California
$6.65M
Envestnet Portfolio Solutions
497
Envestnet Portfolio Solutions
Illinois
$6.65M
A
498
Allianz
Germany
$6.54M
AEPWM
499
Atlantic Edge Private Wealth Management
Florida
$6.51M
ACG
500
Allen Capital Group
Nebraska
$6.49M