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
DIA
651
Dana Investment Advisors
Wisconsin
$3.45M
AIMCA
652
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M
RC
653
Rexford Capital
Texas
$3.33M
AAMU
654
APG Asset Management US
New York
$3.32M
PWMAG
655
Pinnacle Wealth Management Advisory Group
New Jersey
$3.31M
WCA
656
Westover Capital Advisors
Delaware
$3.3M
CI
657
CX Institutional
Indiana
$3.3M
ECM
658
Everence Capital Management
Indiana
$3.27M
KOCAA
659
Knights of Columbus Asset Advisors
Connecticut
$3.26M
CWR
660
Chico Wealth RIA
California
$3.26M
KC
661
Kepler Cheuvreux
$3.25M
GI
662
GAMMA Investing
California
$3.23M
SFS
663
Sowell Financial Services
Arkansas
$3.22M
PCA
664
Peddock Capital Advisors
Massachusetts
$3.19M
FM
665
Foster & Motley
Ohio
$3.17M
JWA
666
JFS Wealth Advisors
Pennsylvania
$3.17M
SFM
667
Signet Financial Management
New Jersey
$3.17M
SFM
668
Systematic Financial Management
New Jersey
$3.17M
CA
669
CSM Advisors
Pennsylvania
$3.15M
TRCT
670
Tower Research Capital (TRC)
New York
$3.15M
Walleye Capital
671
Walleye Capital
New York
$3.14M
RA
672
RFG Advisory
Alabama
$3.1M
OIA
673
OneDigital Investment Advisors
Kansas
$3.1M
SWP
674
Stratos Wealth Partners
Ohio
$3.1M
ODFS
675
O'Donnell Financial Services
California
$3.09M