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
FCP
601
Fidelis Capital Partners
Florida
$4.08M
MYAM
602
Meiji Yasuda Asset Management
Japan
$4.07M
SIC
603
Sigma Investment Counselors
Michigan
$4.03M
GP
604
Geneva Partners
Wisconsin
$4.01M
GAG
605
GM Advisory Group
New York
$4.01M
BPA
606
Beacon Pointe Advisors
California
$4M
CA
607
CGN Advisors
Kansas
$4M
RPI
608
Railway Pension Investments
United Kingdom
$3.99M
ET
609
Equitable Trust
Tennessee
$3.98M
IAA
610
Independent Advisor Alliance
North Carolina
$3.97M
GT
611
Greenleaf Trust
Michigan
$3.96M
RWM
612
Ritholtz Wealth Management
New York
$3.95M
AG
613
Ascent Group
Virginia
$3.95M
CAM
614
Cresset Asset Management
Illinois
$3.93M
WI
615
Wahed Invest
New York
$3.93M
AAP
616
Arax Advisory Partners
Colorado
$3.92M
Group One Trading
617
Group One Trading
Illinois
$3.88M
FPW
618
Fairvoy Private Wealth
Alabama
$3.87M
GIA
619
Gateway Investment Advisers
Ohio
$3.86M
MSA
620
MUFG Securities Americas
New York
$3.84M
PAM
621
Palisade Asset Management
Minnesota
$3.81M
VNA
622
Valley National Advisers
Pennsylvania
$3.81M
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.78M
LP
624
LMR Partners
United Kingdom
$3.77M
ADMI
625
Albert D. Mason Inc
Massachusetts
$3.77M