1,552 hedge funds and large institutions have $76B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 624 increasing their positions, 549 reducing their positions, and 123 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

1% more funds holding

Funds holding: 1,5411,552 (+11)

1.53% less ownership

Funds ownership: 85.87%84.34% (-1.5%)

Holders
1,552
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 -$276M
2 -$252M
3 -$222M
4
BlackRock
BlackRock
New York
-$202M
5
First Trust Advisors
First Trust Advisors
Illinois
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$1.23M
777
$1.23M
778
$1.23M
779
$1.22M
780
$1.22M
781
$1.22M
782
$1.22M
783
$1.22M
784
$1.21M
785
$1.21M
786
$1.21M
787
$1.2M
788
$1.2M
789
$1.2M
790
$1.19M
791
$1.19M
792
$1.19M
793
$1.18M
794
$1.17M
795
$1.17M
796
$1.17M
797
$1.16M
798
$1.16M
799
$1.15M
800
$1.15M