1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 633 increasing their positions, 629 reducing their positions, and 85 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:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-1.3%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,707
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 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
551
Childress Capital Advisors
Texas
$5.14M
RAM
552
Robocap Asset Management
United Kingdom
$5.09M
BA
553
Bridgewater Advisors
New York
$5.08M
CIBC Private Wealth Group
554
CIBC Private Wealth Group
Georgia
$5.06M
GLR
555
Great Lakes Retirement
Ohio
$5.04M
JFG
556
Jefferies Financial Group
New York
$5M
CAM
557
Cresset Asset Management
Illinois
$4.99M
LTAS
558
Linden Thomas Advisory Services
North Carolina
$4.98M
NWA
559
Navis Wealth Advisors
New York
$4.91M
ZF
560
Zhang Financial
Michigan
$4.9M
CGIM
561
Capital Group Investment Management
Singapore
$4.87M
BIA
562
Benchmark Investment Advisors
Illinois
$4.87M
TMAM
563
Tokio Marine Asset Management
Japan
$4.86M
KM
564
KP Management
Minnesota
$4.85M
STA
565
Summit Trail Advisors
New York
$4.81M
MC
566
MIG Capital
California
$4.79M
IP
567
Intellectus Partners
California
$4.79M
LBC
568
Lowe Brockenbrough & Co
Virginia
$4.78M
APWM
569
Argonautica Private Wealth Management
Massachusetts
$4.76M
DADC
570
D.A. Davidson & Co
Montana
$4.69M
GS
571
GTS Securities
New York
$4.67M
BEI
572
Benjamin Edwards Inc
Missouri
$4.63M
KWM
573
Kingsview Wealth Management
Oregon
$4.6M
ACM
574
Advisors Capital Management
New Jersey
$4.55M
UBV
575
United Bank (Virginia)
Virginia
$4.54M