1,725 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, 643 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: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,725
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
JSW
751
Journey Strategic Wealth
New Jersey
$2.26M
RIL
752
Rothschild Investment LLC
Illinois
$2.25M
MFGM
753
Marshall Financial Group (Maryland)
Maryland
$2.22M
FC
754
Fjell Capital
North Dakota
$2.22M
JSSH
755
J. Safra Sarasin Holding
$2.22M
PPWM
756
Paragon Private Wealth Management
Kentucky
$2.22M
TPA
757
Trivium Point Advisory
Connecticut
$2.2M
WPC
758
Wedmont Private Capital
Pennsylvania
$2.19M
IPAM
759
ICICI Prudential Asset Management
India
$2.19M
NG
760
Novem Group
New York
$2.18M
LA
761
LBP AM
France
$2.18M
RFC
762
Regions Financial Corp
Alabama
$2.18M
FDS
763
Freedom Day Solutions
Texas
$2.18M
SM
764
STF Management
Texas
$2.18M
SIC
765
SFE Investment Counsel
California
$2.16M
IFS
766
Ifrah Financial Services
Arkansas
$2.14M
VIA
767
Virtus Investment Advisers
Connecticut
$2.14M
VAS
768
Vestmark Advisory Solutions
Massachusetts
$2.14M
TCOT
769
Trust Company of Toledo
Ohio
$2.14M
EFM
770
Eley Financial Management
Vermont
$2.14M
MG
771
Mather Group
Illinois
$2.13M
CIA
772
Concurrent Investment Advisors
Florida
$2.13M
SOS
773
Silver Oak Securities
Tennessee
$2.12M
MBT
774
Montecito Bank & Trust
California
$2.12M
BP
775
Ballentine Partners
Massachusetts
$2.12M