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
HFM
626
Hartford Financial Management
Connecticut
$2.3M
TAM
627
Tealwood Asset Management
Minnesota
$2.29M
SAM
628
Silvercrest Asset Management
New York
$2.28M
DF
629
Donoghue Forlines
Massachusetts
$2.25M
TFP
630
Tilia Fiduciary Partners
North Carolina
$2.25M
BT
631
Banque Transatlantique
France
$2.24M
Fiera Capital (Canada)
632
Fiera Capital (Canada)
Quebec, Canada
$2.2M
OBAM
633
ODDO BHF Asset Management
France
$2.18M
HIC
634
Holderness Investments Company
North Carolina
$2.18M
SFM
635
Signet Financial Management
New Jersey
$2.17M
WCA
636
Westover Capital Advisors
Delaware
$2.17M
HFO
637
Heritage Family Offices
Arizona
$2.15M
USAA
638
United Services Automobile Association
Texas
$2.1M
DAS
639
Dynamic Advisor Solutions
Arizona
$2.1M
PCA
640
Peddock Capital Advisors
Massachusetts
$2.08M
ET
641
Equitable Trust
Tennessee
$2.07M
ORG
642
Optimist Retirement Group
Washington
$2.07M
TPCW
643
TD Private Client Wealth
New York
$2.07M
ECM
644
Everence Capital Management
Indiana
$2.06M
ODFS
645
O'Donnell Financial Services
California
$2.04M
TA
646
Tectonic Advisors
Texas
$2.04M
KOCAA
647
Knights of Columbus Asset Advisors
Connecticut
$2.03M
IIM
648
INTECH Investment Management
Florida
$2.02M
JWA
649
JFS Wealth Advisors
Pennsylvania
$2.01M
SFM
650
Systematic Financial Management
New Jersey
$2M