1,541 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 545 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: 1,5341,541 (+7)

1.57% less ownership

Funds ownership: 85.64%84.07% (-1.6%)

Holders
1,541
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
DWM
726
Dynasty Wealth Management
Florida
$1.45M
QCG
727
Quadrant Capital Group
Ohio
$1.45M
IFS
728
Ifrah Financial Services
Arkansas
$1.44M
GWM
729
Geneos Wealth Management
Colorado
$1.43M
TE
730
Tema ETFs
New York
$1.43M
NIG
731
NFJ Investment Group
Texas
$1.42M
SOS
732
Silver Oak Securities
Tennessee
$1.42M
FDS
733
Freedom Day Solutions
Texas
$1.42M
PP
734
PDT Partners
New York
$1.41M
BDLIB
735
Banque de Luxembourg Investments (BLI)
Luxembourg
$1.41M
JSW
736
Journey Strategic Wealth
New Jersey
$1.4M
CLP
737
Charis Legacy Partners
Texas
$1.4M
BCM
738
Boltwood Capital Management
California
$1.39M
TPA
739
Trivium Point Advisory
Connecticut
$1.39M
WT
740
Whittier Trust
California
$1.39M
SM
741
STF Management
Texas
$1.39M
ACM
742
Ayrshire Capital Management
Connecticut
$1.38M
VIA
743
Virtus Investment Advisers
Connecticut
$1.38M
AWA
744
Arkadios Wealth Advisors
Georgia
$1.37M
RIM
745
Redwood Investment Management
Arizona
$1.36M
BC
746
Belmont Capital
California
$1.36M
EFM
747
Eley Financial Management
Vermont
$1.36M
EGA
748
E&G Advisors
Texas
$1.35M
CGL
749
Clarius Group LLC
Washington
$1.35M
NSB
750
Norway Savings Bank
Maine
$1.35M