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
RIL
751
Rothschild Investment LLC
Illinois
$2.25M
MFGM
752
Marshall Financial Group (Maryland)
Maryland
$2.22M
FC
753
Fjell Capital
North Dakota
$2.22M
JSSH
754
J. Safra Sarasin Holding
$2.22M
PPWM
755
Paragon Private Wealth Management
Kentucky
$2.22M
TPA
756
Trivium Point Advisory
Connecticut
$2.2M
WPC
757
Wedmont Private Capital
Pennsylvania
$2.19M
IPAM
758
ICICI Prudential Asset Management
India
$2.19M
NG
759
Novem Group
New York
$2.18M
LA
760
LBP AM
France
$2.18M
RFC
761
Regions Financial Corp
Alabama
$2.18M
FDS
762
Freedom Day Solutions
Texas
$2.18M
SM
763
STF Management
Texas
$2.18M
SIC
764
SFE Investment Counsel
California
$2.16M
IFS
765
Ifrah Financial Services
Arkansas
$2.14M
VIA
766
Virtus Investment Advisers
Connecticut
$2.14M
VAS
767
Vestmark Advisory Solutions
Massachusetts
$2.14M
TCOT
768
Trust Company of Toledo
Ohio
$2.14M
EFM
769
Eley Financial Management
Vermont
$2.14M
MG
770
Mather Group
Illinois
$2.13M
CIA
771
Concurrent Investment Advisors
Florida
$2.13M
SOS
772
Silver Oak Securities
Tennessee
$2.12M
MBT
773
Montecito Bank & Trust
California
$2.12M
BP
774
Ballentine Partners
Massachusetts
$2.12M
BCM
775
Boltwood Capital Management
California
$2.11M