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
AIMCA
651
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.34M
RC
652
Rexford Capital
Texas
$3.33M
AAMU
653
APG Asset Management US
New York
$3.32M
PWMAG
654
Pinnacle Wealth Management Advisory Group
New Jersey
$3.31M
WCA
655
Westover Capital Advisors
Delaware
$3.3M
CI
656
CX Institutional
Indiana
$3.3M
ECM
657
Everence Capital Management
Indiana
$3.27M
KOCAA
658
Knights of Columbus Asset Advisors
Connecticut
$3.26M
CWR
659
Chico Wealth RIA
California
$3.26M
KC
660
Kepler Cheuvreux
$3.25M
GI
661
GAMMA Investing
California
$3.23M
SFS
662
Sowell Financial Services
Arkansas
$3.22M
PCA
663
Peddock Capital Advisors
Massachusetts
$3.19M
FM
664
Foster & Motley
Ohio
$3.17M
JWA
665
JFS Wealth Advisors
Pennsylvania
$3.17M
SFM
666
Signet Financial Management
New Jersey
$3.17M
SFM
667
Systematic Financial Management
New Jersey
$3.17M
CA
668
CSM Advisors
Pennsylvania
$3.15M
TRCT
669
Tower Research Capital (TRC)
New York
$3.15M
Walleye Capital
670
Walleye Capital
New York
$3.14M
RA
671
RFG Advisory
Alabama
$3.1M
OIA
672
OneDigital Investment Advisors
Kansas
$3.1M
SWP
673
Stratos Wealth Partners
Ohio
$3.1M
ODFS
674
O'Donnell Financial Services
California
$3.09M
HFM
675
Hartford Financial Management
Connecticut
$3.08M