KLA
KLAC
KLAC
1,730 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, 646 increasing their positions, 630 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: →
3% more repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 630
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
1,730
Holding in Top 10
63
Calls
$1.34B
Puts
$1.92B
Top Buyers
| 1 | +$1.27B | |
| 2 | +$382M | |
| 3 | +$290M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$246M |
| 5 |
JP Morgan Chase
New York
|
+$221M |
Top Sellers
| 1 | -$882M | |
| 2 | -$279M | |
| 3 | -$269M | |
| 4 |
Alkeon Capital Management
New York
|
-$252M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$250M |