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
PIM
701
Platinum Investment Management
Australia
$2.76M
IG
702
ING Group
Netherlands
$2.75M
GWMR
703
GC Wealth Management RIA
Massachusetts
$2.74M
MSE
704
MUFG Securities EMEA
United Kingdom
$2.72M
Wolverine Trading
705
Wolverine Trading
Illinois
$2.72M
CPWA
706
Cerro Pacific Wealth Advisors
California
$2.72M
AA
707
Apriem Advisors
California
$2.71M
PIMJS
708
PKO Investment Management Joint-Stock
Poland
$2.7M
CP
709
Cumberland Partners
Ontario, Canada
$2.7M
NA
710
Navellier & Associates
Nevada
$2.69M
AWA
711
Arkadios Wealth Advisors
Georgia
$2.67M
VWM
712
Vivid Wealth Management
Iowa
$2.67M
PAM
713
Panagora Asset Management
Massachusetts
$2.65M
Luther King Capital Management (LKCM)
714
Luther King Capital Management (LKCM)
Texas
$2.64M
LCM
715
Leisure Capital Management
California
$2.62M
TFS
716
Thoroughbred Financial Services
Tennessee
$2.61M
WTC
717
WhitTier Trust Company
Nevada
$2.6M
MA
718
Mutual Advisors
Nebraska
$2.58M
IFWM
719
Institute for Wealth Management
Colorado
$2.57M
CFO
720
Callan Family Office
Pennsylvania
$2.54M
CSA
721
Cornerstone Select Advisors
Missouri
$2.53M
Simplex Trading
722
Simplex Trading
Illinois
$2.52M
TA
723
Tectonic Advisors
Texas
$2.51M
HA
724
Harfst & Associates
Wyoming
$2.5M
BA
725
Bristlecone Advisors
Washington
$2.43M