1,727 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, 644 increasing their positions, 629 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:

2% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 629

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
1,727
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 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
726
Hilltop National Bank
Wyoming
$2.43M
PS
727
Pensionfund Sabic
Netherlands
$2.43M
HIC
728
Holderness Investments Company
North Carolina
$2.42M
SIA
729
Strategic Investment Advisors
Michigan
$2.42M
WT
730
Whittier Trust
California
$2.41M
KIM
731
Kane Investment Management
California
$2.41M
CAU
732
Caxton Associates (UK)
$2.39M
LT
733
Legacy Trust
Michigan
$2.39M
LWAM
734
Legacy Wealth Asset Management
Minnesota
$2.39M
SAM
735
Smartleaf Asset Management
Massachusetts
$2.39M
GDP
736
Great Diamond Partners
Maine
$2.38M
CWS
737
Confluence Wealth Services
Pennsylvania
$2.36M
HIS
738
Horizon Investment Services
Indiana
$2.35M
FFA
739
Farther Finance Advisors
California
$2.35M
QCG
740
Quadrant Capital Group
Ohio
$2.35M
CWM
741
Calamos Wealth Management
Illinois
$2.34M
TIAA Trust, National Association
742
TIAA Trust, National Association
North Carolina
$2.34M
OAM
743
Ostrum Asset Management
France
$2.33M
CCIA
744
Campbell & Co Investment Adviser
Maryland
$2.32M
S
745
SignatureFD
Georgia
$2.32M
JFGIW
746
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.31M
ACP
747
Aviance Capital Partners
Florida
$2.3M
LCM
748
Legato Capital Management
California
$2.3M
PFW
749
Petros Family Wealth
Minnesota
$2.3M
SC
750
Savant Capital
Illinois
$2.28M