1,544 hedge funds and large institutions have $75.9B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 621 increasing their positions, 546 reducing their positions, and 122 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $646M | Put options by funds: $631M

0% more funds holding

Funds holding: 1,5371,544 (+7)

1.65% less ownership

Funds ownership: 85.86%84.22% (-1.6%)

Holders
1,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$631M
Net Calls
Net Calls Change

Top Sellers

1 -$260M
2 -$238M
3 -$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$263M
52
$259M
53
$256M
54
$250M
55
$248M
56
$240M
57
$226M
58
$224M
59
$221M
60
$216M
61
$210M
62
$210M
63
$203M
64
$195M
65
$184M
66
$182M
67
$181M
68
$176M
69
$172M
70
$158M
71
$157M
72
$156M
73
$152M
74
$151M
75
$145M