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
YDMI
801
Y.D. More Investments
Israel
$1.92M
MMPW
802
Mitchell McLeod Pugh & Williams
Alabama
$1.92M
SAM
803
Shell Asset Management
Netherlands
$1.91M
NSB
804
Norway Savings Bank
Maine
$1.9M
NB
805
Northwest Bancshares
Pennsylvania
$1.9M
LHC
806
Little House Capital
Massachusetts
$1.89M
SMH
807
Sanders Morris Harris
Texas
$1.89M
SFO
808
Stenger Family Office
Illinois
$1.89M
RAM
809
Ramirez Asset Management
New York
$1.88M
BAM
810
Belpointe Asset Management
Nevada
$1.88M
GWS
811
Greykasell Wealth Strategies
California
$1.85M
DWM
812
Dynasty Wealth Management
Florida
$1.84M
CCM
813
Cohen Capital Management
California
$1.82M
FPCP
814
Fort Point Capital Partners
California
$1.82M
CAMV
815
Concord Asset Management (Virginia)
Virginia
$1.81M
MK
816
MASTERINVEST Kapitalanlage
$1.8M
NL
817
NVWM LLC
Pennsylvania
$1.79M
MYIA
818
Mount Yale Investment Advisors
Colorado
$1.79M
FA
819
Fiduciary Alliance
South Carolina
$1.79M
PFA
820
Pathway Financial Advisers
Indiana
$1.79M
CP
821
CenterBook Partners
Connecticut
$1.78M
SPC
822
Sigma Planning Corp
Michigan
$1.78M
CWP
823
Concord Wealth Partners
Virginia
$1.78M
GCM
824
Graham Capital Management
Connecticut
$1.77M
MC
825
Moors & Cabot
Massachusetts
$1.77M