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1,658 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 571 increasing their positions, 647 reducing their positions, and 104 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:

3.13% more ownership

Funds ownership: 85.79%88.92% (+3.1%)

12% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 647

32% less call options, than puts

Call options by funds: $764M | Put options by funds: $1.13B

Holders
1,658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$764M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$2.47B
2 +$1.61B
3 +$311M
4
N
Nuveen
North Carolina
+$237M
5
Goldman Sachs
Goldman Sachs
New York
+$203M

Top Sellers

1 -$889M
2 -$711M
3 -$338M
4
Primecap Management
Primecap Management
California
-$298M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.67M
652
$2.64M
653
$2.64M
654
$2.63M
655
$2.63M
656
$2.59M
657
$2.58M
658
$2.58M
659
$2.57M
660
$2.53M
661
$2.5M
662
$2.49M
663
$2.49M
664
$2.48M
665
$2.48M
666
$2.48M
667
$2.46M
668
$2.45M
669
$2.44M
670
$2.42M
671
$2.41M
672
$2.38M
673
$2.35M
674
$2.35M
675
$2.33M