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
GIM
526
Goelzer Investment Management
Indiana
$3.65M
SRC
527
Shufro Rose & Co
New York
$3.62M
DIA
528
Dana Investment Advisors
Wisconsin
$3.61M
KeyBank National Association
529
KeyBank National Association
Ohio
$3.59M
IMCOOI
530
Investment Management Corp of Ontario (IMCO)
Canada
$3.59M
WJWM
531
Williams Jones Wealth Management
New York
$3.58M
SFS
532
Strategic Financial Services
New York
$3.57M
CWI
533
Conscious Wealth Investments
Florida
$3.56M
SCM
534
Sterling Capital Management
North Carolina
$3.56M
PWM
535
Perigon Wealth Management
California
$3.55M
SAM
536
Synergy Asset Management
Washington
$3.52M
HI
537
Horizon Investments
North Carolina
$3.5M
UCFA
538
United Capital Financial Advisors
Texas
$3.44M
A
539
Allianz
Germany
$3.43M
AV
540
ASR Vermogensbeheer
Netherlands
$3.42M
SM
541
Sciencast Management
New Jersey
$3.41M
AC
542
Allstate Corporation
Illinois
$3.39M
EBWM
543
Eagle Bluffs Wealth Management
Missouri
$3.39M
O
544
Ossiam
France
$3.35M
Balyasny Asset Management
545
Balyasny Asset Management
Illinois
$3.34M
HW
546
Hancock Whitney
Mississippi
$3.32M
First Manhattan
547
First Manhattan
New York
$3.29M
EF
548
Empirical Finance
Pennsylvania
$3.26M
HKAM
549
Horizon Kinetics Asset Management
New York
$3.25M
CAM
550
Cresset Asset Management
Illinois
$3.24M