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
ACA
776
Aptus Capital Advisors
Alabama
$1.22M
SC
777
Syon Capital
California
$1.22M
MOS
778
MGO One Seven
Ohio
$1.22M
CFG
779
Cooper Financial Group
California
$1.21M
GWS
780
Greykasell Wealth Strategies
California
$1.21M
ETC
781
Exchange Traded Concepts
Oklahoma
$1.21M
JSL
782
JT Stratford LLC
Georgia
$1.2M
JAG
783
Journey Advisory Group
Kentucky
$1.2M
CCA
784
Checchi Capital Advisers
California
$1.2M
NB
785
Northwest Bancshares
Pennsylvania
$1.19M
SMH
786
Sanders Morris Harris
Texas
$1.19M
YDMI
787
Y.D. More Investments
Israel
$1.19M
CAMV
788
Concord Asset Management (Virginia)
Virginia
$1.18M
AFG
789
Atomi Financial Group
New York
$1.17M
GS
790
GTS Securities
New York
$1.17M
JF
791
Jump Financial
Illinois
$1.17M
IPAM
792
ICICI Prudential Asset Management
India
$1.16M
CWM
793
Congress Wealth Management
Massachusetts
$1.16M
RTC
794
Riverview Trust Company
Washington
$1.15M
SLI
795
Sumitomo Life Insurance
Japan
$1.15M
CCM
796
Cohen Capital Management
California
$1.15M
PFA
797
Pathway Financial Advisers
Indiana
$1.14M
Loomis, Sayles & Company
798
Loomis, Sayles & Company
Massachusetts
$1.14M
CF
799
Copperwynd Financial
Arizona
$1.14M
GFG
800
Greystone Financial Group
Michigan
$1.13M