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
HIC
726
Holderness Investments Company
North Carolina
$2.42M
SIA
727
Strategic Investment Advisors
Michigan
$2.42M
WT
728
Whittier Trust
California
$2.41M
KIM
729
Kane Investment Management
California
$2.41M
CAU
730
Caxton Associates (UK)
$2.39M
LT
731
Legacy Trust
Michigan
$2.39M
LWAM
732
Legacy Wealth Asset Management
Minnesota
$2.39M
SAM
733
Smartleaf Asset Management
Massachusetts
$2.39M
GDP
734
Great Diamond Partners
Maine
$2.38M
CWS
735
Confluence Wealth Services
Pennsylvania
$2.36M
HIS
736
Horizon Investment Services
Indiana
$2.35M
FFA
737
Farther Finance Advisors
California
$2.35M
QCG
738
Quadrant Capital Group
Ohio
$2.35M
CWM
739
Calamos Wealth Management
Illinois
$2.34M
TIAA Trust, National Association
740
TIAA Trust, National Association
North Carolina
$2.34M
OAM
741
Ostrum Asset Management
France
$2.33M
CCIA
742
Campbell & Co Investment Adviser
Maryland
$2.32M
S
743
SignatureFD
Georgia
$2.32M
JFGIW
744
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.31M
ACP
745
Aviance Capital Partners
Florida
$2.3M
LCM
746
Legato Capital Management
California
$2.3M
PFW
747
Petros Family Wealth
Minnesota
$2.3M
SC
748
Syon Capital
California
$2.28M
PAM
749
Paradigm Asset Management
New York
$2.27M
JSW
750
Journey Strategic Wealth
New Jersey
$2.26M