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
BA
676
Bristlecone Advisors
Washington
$1.76M
AA
677
Apriem Advisors
California
$1.75M
NP
678
NorthRock Partners
Minnesota
$1.75M
CIBC Private Wealth Group
679
CIBC Private Wealth Group
Georgia
$1.74M
PS
680
Pensionfund Sabic
Netherlands
$1.73M
SC
681
Savant Capital
Illinois
$1.73M
LA
682
Lindenwold Advisors
Pennsylvania
$1.72M
SDIC
683
South Dakota Investment Council
South Dakota
$1.71M
RSA
684
River Street Advisors
Illinois
$1.71M
FIM
685
Freedom Investment Management
Connecticut
$1.71M
IA
686
IFP Advisors
Florida
$1.7M
LWAM
687
Legacy Wealth Asset Management
Minnesota
$1.7M
JCM
688
Jacobi Capital Management
Pennsylvania
$1.69M
GI
689
GAMMA Investing
California
$1.67M
TFCM
690
Taylor Frigon Capital Management
Arizona
$1.67M
FFB
691
First Financial Bankshares
Texas
$1.67M
JIC
692
Johnson Investment Counsel
Ohio
$1.66M
ACP
693
Aviance Capital Partners
Florida
$1.65M
TIAA Trust, National Association
694
TIAA Trust, National Association
North Carolina
$1.64M
PA
695
Parallel Advisors
California
$1.63M
KIM
696
Kane Investment Management
California
$1.63M
CW
697
CreativeOne Wealth
Kansas
$1.63M
IFWM
698
Institute for Wealth Management
Colorado
$1.62M
LCM
699
Leisure Capital Management
California
$1.62M
BP
700
BNP Paribas
France
$1.61M