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
NSB
801
Norway Savings Bank
Maine
$1.9M
NB
802
Northwest Bancshares
Pennsylvania
$1.9M
LHC
803
Little House Capital
Massachusetts
$1.89M
SMH
804
Sanders Morris Harris
Texas
$1.89M
SFO
805
Stenger Family Office
Illinois
$1.89M
RAM
806
Ramirez Asset Management
New York
$1.88M
BAM
807
Belpointe Asset Management
Nevada
$1.88M
GWS
808
Greykasell Wealth Strategies
California
$1.85M
DWM
809
Dynasty Wealth Management
Florida
$1.84M
CCM
810
Cohen Capital Management
California
$1.82M
FPCP
811
Fort Point Capital Partners
California
$1.82M
CAMV
812
Concord Asset Management (Virginia)
Virginia
$1.81M
MK
813
MASTERINVEST Kapitalanlage
$1.8M
NL
814
NVWM LLC
Pennsylvania
$1.79M
MYIA
815
Mount Yale Investment Advisors
Colorado
$1.79M
FA
816
Fiduciary Alliance
South Carolina
$1.79M
PFA
817
Pathway Financial Advisers
Indiana
$1.79M
CP
818
CenterBook Partners
Connecticut
$1.78M
SPC
819
Sigma Planning Corp
Michigan
$1.78M
CWP
820
Concord Wealth Partners
Virginia
$1.78M
GCM
821
Graham Capital Management
Connecticut
$1.77M
MC
822
Moors & Cabot
Massachusetts
$1.77M
AFG
823
ABLE Financial Group
Arizona
$1.77M
HWMO
824
Heritage Wealth Management (Ohio)
Ohio
$1.76M
SWP
825
Sagespring Wealth Partners
Tennessee
$1.75M