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
OC
501
Oppenheimer & Co
New York
$4.13M
BJL
502
Brighton Jones LLC
Washington
$4.13M
BWL
503
Bogart Wealth LLC
Virginia
$4.12M
VFM
504
Viking Fund Management
North Dakota
$4.08M
Thrivent Financial for Lutherans
505
Thrivent Financial for Lutherans
Minnesota
$4.08M
DC
506
Davenport & Co
Virginia
$4.04M
MCP
507
Mirador Capital Partners
California
$4.02M
CG
508
Caprock Group
Idaho
$4M
CM
509
Columbus Macro
Pennsylvania
$3.97M
VI
510
Vestcor Inc
New Brunswick, Canada
$3.96M
IWS
511
Insight Wealth Strategies
California
$3.96M
VIPI
512
Vista Investment Partners II
Indiana
$3.91M
MC
513
Mathes Company
New York
$3.91M
CB
514
Commerce Bank
Missouri
$3.86M
KPWS
515
Kestra Private Wealth Services
Texas
$3.86M
AAM
516
Advisors Asset Management
Colorado
$3.84M
AIP
517
Ameritas Investment Partners
Nebraska
$3.82M
ECM
518
Eisler Capital Management
United Kingdom
$3.81M
CIS
519
Capital International Sarl
California
$3.79M
ALMGDA
520
AG2R La Mondiale Gestion d'Actifs
France
$3.78M
AFA
521
Abacus FCF Advisors
Florida
$3.75M
PIMJS
522
PKO Investment Management Joint-Stock
Poland
$3.74M
SFI
523
Siemens Fonds Invest
Germany
$3.72M
MYAM
524
Meiji Yasuda Asset Management
Japan
$3.72M
SNB
525
Security National Bank
Nebraska
$3.7M