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
DM
826
Delphi Management
Massachusetts
$1.75M
AWA
827
Aaron Wealth Advisors
Illinois
$1.74M
EAM
828
Empirical Asset Management
Massachusetts
$1.74M
CCA
829
Checchi Capital Advisers
California
$1.74M
TPW
830
Transatlantique Private Wealth
New York
$1.7M
BRWA
831
B. Riley Wealth Advisors
Florida
$1.69M
BHPW
832
Beverly Hills Private Wealth
California
$1.69M
FMI
833
F/M Investments
District of Columbia
$1.67M
TAM
834
Trust Asset Management
Texas
$1.67M
WF
835
Whelan Financial
California
$1.67M
SLI
836
Sumitomo Life Insurance
Japan
$1.66M
1IA
837
1834 Investment Advisors
Wisconsin
$1.66M
OF
838
Optimize Financial
California
$1.64M
SG
839
StoneX Group
New York
$1.63M
USCWA
840
U.S. Capital Wealth Advisors
Texas
$1.63M
MUAMU
841
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.62M
WGC
842
Watts Gwilliam & Co
Arizona
$1.62M
RTC
843
Riverview Trust Company
Washington
$1.61M
EDRH
844
Edmond de Rothschild Holding
Switzerland
$1.58M
EWM
845
EPG Wealth Management
Georgia
$1.57M
HL
846
HeadInvest LLC
Maine
$1.57M
3IP
847
3Chopt Investment Partners
Virginia
$1.56M
JF
848
Jump Financial
Illinois
$1.53M
CCM
849
Crew Capital Management
Ohio
$1.53M
MBTD
850
Mechanics Bank - Trust Department
California
$1.51M