1,725 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 643 increasing their positions, 629 reducing their positions, and 84 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:

2% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,725
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 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
501
Allen Capital Group
Nebraska
$6.49M
KAS
502
Kestra Advisory Services
Texas
$6.49M
VFM
503
Viking Fund Management
North Dakota
$6.47M
NMERB
504
New Mexico Educational Retirement Board
New Mexico
$6.45M
EOJOAM
505
E. Ohman J:or Asset Management
Sweden
$6.45M
ONB
506
Old National Bancorp
Indiana
$6.37M
MCP
507
Mirador Capital Partners
California
$6.36M
GAM
508
Generali Asset Management
Italy
$6.34M
HR
509
Howe & Rusling
New York
$6.32M
DC
510
Davenport & Co
Virginia
$6.3M
PS
511
Principal Securities
Iowa
$6.22M
GCM
512
Greenland Capital Management
New York
$6.2M
ERSOT
513
Employees Retirement System of Texas
Texas
$6.2M
SFI
514
Siemens Fonds Invest
Germany
$6.2M
TCM
515
Twin Capital Management
Pennsylvania
$6.18M
SCM
516
Sterling Capital Management
North Carolina
$6.16M
IWS
517
Insight Wealth Strategies
California
$6.12M
NSEDCP
518
NJ State Employees Deferred Compensation Plan
New Jersey
$6.12M
WC
519
Westerkirk Capital
$6.11M
FDCDDQ
520
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09M
VIPI
521
Vista Investment Partners II
Indiana
$6.08M
AIP
522
Ameritas Investment Partners
Nebraska
$6.04M
CWI
523
Conscious Wealth Investments
Florida
$6.01M
ETC
524
Exchange Traded Concepts
Oklahoma
$5.99M
BJL
525
Brighton Jones LLC
Washington
$5.97M