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
SIA
651
Strategic Investment Advisors
Michigan
$1.99M
CGFA
652
Colton Groome Financial Advisors
North Carolina
$1.99M
SFA
653
Sequoia Financial Advisors
Ohio
$1.99M
OIA
654
OneDigital Investment Advisors
Kansas
$1.96M
FM
655
Foster & Motley
Ohio
$1.93M
PWMAG
656
Pinnacle Wealth Management Advisory Group
New Jersey
$1.9M
Luther King Capital Management (LKCM)
657
Luther King Capital Management (LKCM)
Texas
$1.87M
FRA
658
Frank Rimerman Advisors
California
$1.87M
CPWA
659
Cerro Pacific Wealth Advisors
California
$1.87M
CCS
660
Concentric Capital Strategies
Connecticut
$1.86M
GL
661
Graypoint LLC
New York
$1.86M
ACI
662
Alpha Cubed Investments
California
$1.85M
CBT
663
Central Bank & Trust
Kentucky
$1.85M
M1FG
664
Mach-1 Financial Group
Arkansas
$1.84M
SFS
665
Sowell Financial Services
Arkansas
$1.83M
UH
666
Unigestion Holding
Switzerland
$1.83M
CA
667
Claro Advisors
Massachusetts
$1.83M
LC
668
Lindbrook Capital
California
$1.81M
Jones Financial Companies
669
Jones Financial Companies
Missouri
$1.81M
DCM
670
Driehaus Capital Management
Illinois
$1.79M
TFS
671
Thoroughbred Financial Services
Tennessee
$1.77M
ILI
672
Invesco LLC (Illinois)
Illinois
$1.77M
QI
673
Qtron Investments
Massachusetts
$1.77M
WTC
674
WhitTier Trust Company
Nevada
$1.76M
GH
675
GAM Holding
Switzerland
$1.76M