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
DM
751
Delphi Management
Massachusetts
$1.34M
MC
752
Moors & Cabot
Massachusetts
$1.34M
HWMO
753
Heritage Wealth Management (Ohio)
Ohio
$1.34M
GVAG
754
Great Valley Advisor Group
Delaware
$1.33M
BAM
755
Belpointe Asset Management
Nevada
$1.32M
VNA
756
Valley National Advisers
Pennsylvania
$1.32M
SFS
757
Stiles Financial Services
Minnesota
$1.31M
FA
758
Fiduciary Alliance
South Carolina
$1.31M
HP
759
Haven Private
Florida
$1.29M
FPCP
760
Fort Point Capital Partners
California
$1.28M
AI
761
AXS Investments
New York
$1.27M
WCF
762
West Coast Financial
California
$1.26M
CAM
763
Cypress Asset Management
Texas
$1.26M
RAM
764
Ramirez Asset Management
New York
$1.25M
TCOT
765
Trust Company of Toledo
Ohio
$1.25M
MBT
766
Montecito Bank & Trust
California
$1.25M
AWA
767
Alta Wealth Advisors
Massachusetts
$1.25M
MFG
768
Monte Financial Group
Connecticut
$1.24M
LJAC
769
L.J. Altfest & Co
New York
$1.24M
PFW
770
Petros Family Wealth
Minnesota
$1.23M
LHC
771
Little House Capital
Massachusetts
$1.23M
LCM
772
Landscape Capital Management
New Jersey
$1.23M
BP
773
Ballentine Partners
Massachusetts
$1.23M
RFC
774
Regions Financial Corp
Alabama
$1.22M
CWM
775
Calamos Wealth Management
Illinois
$1.22M