KLA
KLAC
KLAC
1,868 hedge funds and large institutions have $141B invested in KLA in 2025 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 611 increasing their positions, 724 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 63 → 60 (-3)
16% less repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 724
49% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $2.5B
Holders
1,868
Holding in Top 10
60
Calls
$1.28B
Puts
$2.5B
Top Buyers
| 1 | +$1.53B | |
| 2 | +$1.39B | |
| 3 | +$654M | |
| 4 |
Lazard Asset Management
New York
|
+$242M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$236M |
Top Sellers
| 1 | -$773M | |
| 2 | -$667M | |
| 3 | -$641M | |
| 4 |
JP Morgan Chase
New York
|
-$539M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$473M |
