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, 632 increasing their positions, 630 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:

0% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 630

1.3% less ownership

Funds ownership: 88.83%87.53% (-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
ILI
626
Invesco LLC (Illinois)
Illinois
$3.7M
FFWA
627
FRG Family Wealth Advisors
Washington
$3.67M
TPCW
628
TD Private Client Wealth
New York
$3.66M
ATC
629
Argent Trust Co
Tennessee
$3.66M
DA
630
Dover Advisors
Virginia
$3.66M
COI
631
Connable Office Inc
Michigan
$3.65M
AWP
632
Ascent Wealth Partners
New York
$3.64M
SAM
633
Silvercrest Asset Management
New York
$3.63M
NP
634
NorthRock Partners
Minnesota
$3.62M
THCM
635
Taylor Hoffman Capital Management
Virginia
$3.61M
SFA
636
Sequoia Financial Advisors
Ohio
$3.6M
TFP
637
Tilia Fiduciary Partners
North Carolina
$3.58M
OCM
638
One Capital Management
California
$3.57M
MOS
639
MGO One Seven
Ohio
$3.56M
MMG
640
Monetary Management Group
Missouri
$3.55M
BWG
641
Boomfish Wealth Group
Georgia
$3.54M
TAM
642
Tealwood Asset Management
Minnesota
$3.53M
SRC
643
Shufro Rose & Co
New York
$3.53M
PA
644
Procyon Advisors
Connecticut
$3.51M
HKAM
645
Horizon Kinetics Asset Management
New York
$3.51M
PAG
646
Private Advisor Group
New Jersey
$3.5M
AWM
647
AE Wealth Management
Kansas
$3.48M
GI
648
GLOBALT Investments
Georgia
$3.47M
WI
649
WBI Investments
New Jersey
$3.47M
DIA
650
Dana Investment Advisors
Wisconsin
$3.45M