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
NMIMC
576
Northwestern Mutual Investment Management Company
Wisconsin
$4.54M
AG
577
Algert Global
California
$4.52M
EP
578
Edgestream Partners
New Jersey
$4.51M
T. Rowe Price Investment Management
579
T. Rowe Price Investment Management
Maryland
$4.49M
ALMGDA
580
AG2R La Mondiale Gestion d'Actifs
France
$4.47M
LSA
581
L & S Advisors
California
$4.46M
HBT
582
Hills Bank & Trust
Iowa
$4.46M
TE
583
Tema ETFs
New York
$4.44M
HCM
584
Hollencrest Capital Management
California
$4.44M
DAS
585
Dynamic Advisor Solutions
Arizona
$4.43M
TPM
586
Triasima Portfolio Management
Quebec, Canada
$4.42M
MAS
587
Meeder Advisory Services
Ohio
$4.41M
BOS
588
Bank of Stockton
California
$4.39M
DCM
589
Davidson Capital Management
Texas
$4.33M
WS
590
Wedbush Securities
California
$4.33M
NIP
591
Nicholas Investment Partners
California
$4.29M
AFS
592
Aft Forsyth & Sober
Florida
$4.26M
SC
593
Savant Capital
Illinois
$4.25M
IIM
594
INTECH Investment Management
Florida
$4.23M
TC
595
Trilogy Capital
California
$4.21M
AAM
596
Advisors Asset Management
Colorado
$4.17M
FTWA
597
Fifth Third Wealth Advisors
Ohio
$4.12M
AWM
598
Apollon Wealth Management
South Carolina
$4.12M
VA
599
VestGen Advisors
Illinois
$4.1M
LNWWM
600
Laird Norton Wetherby Wealth Management
California
$4.09M