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
SC
751
Syon Capital
California
$2.28M
PAM
752
Paradigm Asset Management
New York
$2.27M
JSW
753
Journey Strategic Wealth
New Jersey
$2.26M
RIL
754
Rothschild Investment LLC
Illinois
$2.25M
MFGM
755
Marshall Financial Group (Maryland)
Maryland
$2.22M
FC
756
Fjell Capital
North Dakota
$2.22M
JSSH
757
J. Safra Sarasin Holding
$2.22M
PPWM
758
Paragon Private Wealth Management
Kentucky
$2.22M
TPA
759
Trivium Point Advisory
Connecticut
$2.2M
WPC
760
Wedmont Private Capital
Pennsylvania
$2.19M
IPAM
761
ICICI Prudential Asset Management
India
$2.19M
NG
762
Novem Group
New York
$2.18M
LA
763
LBP AM
France
$2.18M
RFC
764
Regions Financial Corp
Alabama
$2.18M
FDS
765
Freedom Day Solutions
Texas
$2.18M
SM
766
STF Management
Texas
$2.18M
SIC
767
SFE Investment Counsel
California
$2.16M
IFS
768
Ifrah Financial Services
Arkansas
$2.14M
VIA
769
Virtus Investment Advisers
Connecticut
$2.14M
VAS
770
Vestmark Advisory Solutions
Massachusetts
$2.14M
TCOT
771
Trust Company of Toledo
Ohio
$2.14M
EFM
772
Eley Financial Management
Vermont
$2.14M
MG
773
Mather Group
Illinois
$2.13M
CIA
774
Concurrent Investment Advisors
Florida
$2.13M
SOS
775
Silver Oak Securities
Tennessee
$2.12M