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
PFA
676
Peak Financial Advisors
Colorado
$3.08M
HFO
677
Heritage Family Offices
Arizona
$3.07M
LIP
678
Liontrust Investment Partners
United Kingdom
$3.06M
SAM
679
Sompo Asset Management
Japan
$3.05M
QI
680
Qtron Investments
Massachusetts
$3.01M
JIC
681
Johnson Investment Counsel
Ohio
$3.01M
GLA
682
Great Lakes Advisors
Illinois
$3.01M
CBT
683
Central Bank & Trust
Kentucky
$3M
CFA
684
Camarda Financial Advisors
Florida
$2.99M
BP
685
BNP Paribas
France
$2.98M
SCM
686
Sone Capital Management
New York
$2.98M
CIP
687
Convergence Investment Partners
Florida
$2.97M
ACI
688
Alpha Cubed Investments
California
$2.93M
TFCM
689
Taylor Frigon Capital Management
Arizona
$2.89M
ORG
690
Optimist Retirement Group
Washington
$2.87M
RSA
691
River Street Advisors
Illinois
$2.87M
CGFA
692
Colton Groome Financial Advisors
North Carolina
$2.86M
PA
693
Parallel Advisors
California
$2.84M
DAS
694
Diversify Advisory Services
Utah
$2.81M
CA
695
Claro Advisors
Massachusetts
$2.79M
CRC
696
Curi RMB Capital
Illinois
$2.79M
OBAM
697
ODDO BHF Asset Management
France
$2.78M
JCM
698
Jacobi Capital Management
Pennsylvania
$2.77M
VT
699
Vise Technologies
New York
$2.77M
PIM
700
Platinum Investment Management
Australia
$2.76M