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
GCM
551
Graham Capital Management
Connecticut
$3.24M
DA
552
Dover Advisors
Virginia
$3.22M
RA
553
RFG Advisory
Alabama
$3.22M
DCM
554
Davidson Capital Management
Texas
$3.21M
CA
555
Cornerstone Advisors
North Carolina
$3.2M
P
556
&Partners
Tennessee
$3.18M
SC
557
Savoie Capital
Illinois
$3.15M
NWA
558
Navis Wealth Advisors
New York
$3.14M
LBC
559
Lowe Brockenbrough & Co
Virginia
$3.13M
ZF
560
Zhang Financial
Michigan
$3.11M
Kovitz Investment Group Partners
561
Kovitz Investment Group Partners
Illinois
$3.1M
AWS
562
Atria Wealth Solutions
New York
$3.09M
GLR
563
Great Lakes Retirement
Ohio
$3.09M
TI
564
TTP Investments
California
$3.06M
BA
565
Bridgewater Advisors
New York
$3.06M
CAPTRUST Financial Advisors
566
CAPTRUST Financial Advisors
North Carolina
$3.06M
AWP
567
Ascent Wealth Partners
New York
$3.04M
IP
568
Intellectus Partners
California
$3.02M
APWM
569
Argonautica Private Wealth Management
Massachusetts
$3.01M
BIA
570
Benchmark Investment Advisors
Illinois
$2.95M
AG
571
Algert Global
California
$2.94M
HCM
572
Hollencrest Capital Management
California
$2.94M
DADC
573
D.A. Davidson & Co
Montana
$2.91M
HBT
574
Hills Bank & Trust
Iowa
$2.89M
IAM
575
Impact Asset Management
$2.88M