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
N
551
Natixis
France
$5.17M
AC
552
Allstate Corporation
Illinois
$5.14M
CCA
553
Childress Capital Advisors
Texas
$5.14M
RAM
554
Robocap Asset Management
United Kingdom
$5.09M
BA
555
Bridgewater Advisors
New York
$5.08M
CIBC Private Wealth Group
556
CIBC Private Wealth Group
Georgia
$5.06M
GLR
557
Great Lakes Retirement
Ohio
$5.04M
JFG
558
Jefferies Financial Group
New York
$5M
LTAS
559
Linden Thomas Advisory Services
North Carolina
$4.98M
NWA
560
Navis Wealth Advisors
New York
$4.91M
ZF
561
Zhang Financial
Michigan
$4.9M
CGIM
562
Capital Group Investment Management
Singapore
$4.87M
BIA
563
Benchmark Investment Advisors
Illinois
$4.87M
TMAM
564
Tokio Marine Asset Management
Japan
$4.86M
KM
565
KP Management
Minnesota
$4.85M
STA
566
Summit Trail Advisors
New York
$4.81M
MC
567
MIG Capital
California
$4.79M
IP
568
Intellectus Partners
California
$4.79M
LBC
569
Lowe Brockenbrough & Co
Virginia
$4.78M
APWM
570
Argonautica Private Wealth Management
Massachusetts
$4.76M
DADC
571
D.A. Davidson & Co
Montana
$4.69M
GS
572
GTS Securities
New York
$4.67M
BEI
573
Benjamin Edwards Inc
Missouri
$4.63M
KWM
574
Kingsview Wealth Management
Oregon
$4.6M
ACM
575
Advisors Capital Management
New Jersey
$4.55M