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
Swiss National Bank
51
Swiss National Bank
Switzerland
$411M
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$409M
National Pension Service
53
National Pension Service
South Korea
$397M
PCH
54
Polar Capital Holdings
United Kingdom
$371M
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$371M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$359M
Wells Fargo
57
Wells Fargo
California
$356M
OCMI
58
Oaktop Capital Management II
New Jersey
$355M
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$341M
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$339M
SP
61
Stockbridge Partners
Massachusetts
$335M
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$316M
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$302M
HSBC Holdings
64
HSBC Holdings
United Kingdom
$300M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$297M
JIM
66
Jensen Investment Management
Oregon
$283M
LPPI
67
Local Pensions Partnership Investment
United Kingdom
$275M
AllianceBernstein
68
AllianceBernstein
Tennessee
$275M
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$271M
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$256M
Raymond James Financial
71
Raymond James Financial
Florida
$255M
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$253M
American Century Companies
73
American Century Companies
Missouri
$244M
EIP
74
Epoch Investment Partners
New York
$239M
Truist Financial
75
Truist Financial
North Carolina
$238M