1,727 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, 644 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: 644 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.85%87.6% (-1.2%)

31% less call options, than puts

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

Holders
1,727
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
AEPWM
501
Atlantic Edge Private Wealth Management
Florida
$6.51M
ACG
502
Allen Capital Group
Nebraska
$6.49M
KAS
503
Kestra Advisory Services
Texas
$6.49M
VFM
504
Viking Fund Management
North Dakota
$6.47M
NMERB
505
New Mexico Educational Retirement Board
New Mexico
$6.45M
EOJOAM
506
E. Ohman J:or Asset Management
Sweden
$6.45M
ONB
507
Old National Bancorp
Indiana
$6.37M
MCP
508
Mirador Capital Partners
California
$6.36M
GAM
509
Generali Asset Management
Italy
$6.34M
HR
510
Howe & Rusling
New York
$6.32M
DC
511
Davenport & Co
Virginia
$6.3M
PS
512
Principal Securities
Iowa
$6.22M
GCM
513
Greenland Capital Management
New York
$6.2M
ERSOT
514
Employees Retirement System of Texas
Texas
$6.2M
SFI
515
Siemens Fonds Invest
Germany
$6.2M
TCM
516
Twin Capital Management
Pennsylvania
$6.18M
SCM
517
Sterling Capital Management
North Carolina
$6.16M
IWS
518
Insight Wealth Strategies
California
$6.12M
NSEDCP
519
NJ State Employees Deferred Compensation Plan
New Jersey
$6.12M
WC
520
Westerkirk Capital
$6.11M
FDCDDQ
521
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09M
VIPI
522
Vista Investment Partners II
Indiana
$6.08M
AIP
523
Ameritas Investment Partners
Nebraska
$6.04M
CWI
524
Conscious Wealth Investments
Florida
$6.01M
ETC
525
Exchange Traded Concepts
Oklahoma
$5.99M