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