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
MBT
776
Montecito Bank & Trust
California
$2.12M
BP
777
Ballentine Partners
Massachusetts
$2.12M
BCM
778
Boltwood Capital Management
California
$2.11M
LA
779
Lindenwold Advisors
Pennsylvania
$2.1M
MFG
780
Monte Financial Group
Connecticut
$2.1M
CW
781
CreativeOne Wealth
Kansas
$2.1M
FFB
782
First Financial Bankshares
Texas
$2.09M
CLP
783
Charis Legacy Partners
Texas
$2.09M
IIA
784
IPG Investment Advisors
California
$2.08M
AFG
785
Atomi Financial Group
New York
$2.07M
AWA
786
Alta Wealth Advisors
Massachusetts
$2.07M
CWP
787
Cyndeo Wealth Partners
Florida
$2.07M
LA
788
Lifeworks Advisors
Michigan
$2.05M
EGA
789
E&G Advisors
Texas
$2.04M
SFS
790
Stiles Financial Services
Minnesota
$2.04M
CA
791
Clearstead Advisors
Ohio
$2.04M
ACM
792
Ayrshire Capital Management
Connecticut
$2.04M
GVAG
793
Great Valley Advisor Group
Delaware
$2.02M
SWM
794
SeaCrest Wealth Management
New York
$2M
JAG
795
Journey Advisory Group
Kentucky
$1.99M
SCA
796
Snowden Capital Advisors
New York
$1.98M
HP
797
Haven Private
Florida
$1.97M
CAM
798
Cypress Asset Management
Texas
$1.97M
DCA
799
DSG Capital Advisors
Minnesota
$1.96M
4WM
800
44 Wealth Management
Oregon
$1.93M