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
HFM
676
Hartford Financial Management
Connecticut
$3.08M
PFA
677
Peak Financial Advisors
Colorado
$3.08M
HFO
678
Heritage Family Offices
Arizona
$3.07M
LIP
679
Liontrust Investment Partners
United Kingdom
$3.06M
SAM
680
Sompo Asset Management
Japan
$3.05M
QI
681
Qtron Investments
Massachusetts
$3.01M
JIC
682
Johnson Investment Counsel
Ohio
$3.01M
GLA
683
Great Lakes Advisors
Illinois
$3.01M
CBT
684
Central Bank & Trust
Kentucky
$3M
CFA
685
Camarda Financial Advisors
Florida
$2.99M
BP
686
BNP Paribas
France
$2.98M
SCM
687
Sone Capital Management
New York
$2.98M
CIP
688
Convergence Investment Partners
Florida
$2.97M
ACI
689
Alpha Cubed Investments
California
$2.93M
TFCM
690
Taylor Frigon Capital Management
Arizona
$2.89M
ORG
691
Optimist Retirement Group
Washington
$2.87M
RSA
692
River Street Advisors
Illinois
$2.87M
CGFA
693
Colton Groome Financial Advisors
North Carolina
$2.86M
PA
694
Parallel Advisors
California
$2.84M
DAS
695
Diversify Advisory Services
Utah
$2.81M
CA
696
Claro Advisors
Massachusetts
$2.79M
CRC
697
Curi RMB Capital
Illinois
$2.79M
OBAM
698
ODDO BHF Asset Management
France
$2.78M
JCM
699
Jacobi Capital Management
Pennsylvania
$2.77M
VT
700
Vise Technologies
New York
$2.77M