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
WPI
526
Walter Public Investments
Canada
$5.89M
AT
527
American Trust
Kentucky
$5.85M
GI
528
GS Investments
Minnesota
$5.78M
WJWM
529
Williams Jones Wealth Management
New York
$5.78M
CL
530
Choreo LLC
Illinois
$5.78M
VI
531
Vestcor Inc
New Brunswick, Canada
$5.72M
GAM
532
Groupama Asset Management
France
$5.7M
GIM
533
Goelzer Investment Management
Indiana
$5.69M
CI
534
Conning Inc
Connecticut
$5.68M
PFS
535
Prospera Financial Services
Texas
$5.67M
GC
536
Grimes & Company
Massachusetts
$5.65M
CG
537
Caprock Group
Idaho
$5.49M
Jones Financial Companies
538
Jones Financial Companies
Missouri
$5.48M
SFS
539
Strategic Financial Services
New York
$5.45M
CAPTRUST Financial Advisors
540
CAPTRUST Financial Advisors
North Carolina
$5.45M
UCFA
541
United Capital Financial Advisors
Texas
$5.41M
EBWM
542
Eagle Bluffs Wealth Management
Missouri
$5.41M
CG
543
Carmignac Gestion
France
$5.39M
BWL
544
Bogart Wealth LLC
Virginia
$5.39M
KeyBank National Association
545
KeyBank National Association
Ohio
$5.34M
Carson Wealth (CWM LLC)
546
Carson Wealth (CWM LLC)
Nebraska
$5.32M
PWM
547
Perigon Wealth Management
California
$5.29M
EF
548
Empirical Finance
Pennsylvania
$5.25M
First Manhattan
549
First Manhattan
New York
$5.23M
N
550
Natixis
France
$5.17M