1,541 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 545 reducing their positions, and 122 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

0% more funds holding

Funds holding: 1,5341,541 (+7)

1.57% less ownership

Funds ownership: 85.64%84.07% (-1.6%)

Holders
1,541
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 -$260M
2 -$238M
3 -$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
826
SCS Capital Management
Massachusetts
$1.02M
CIA
827
Concurrent Investment Advisors
Florida
$1.02M
WGC
828
Watts Gwilliam & Co
Arizona
$1.02M
DWT
829
Dorsey & Whitney Trust
South Dakota
$1.01M
OAM
830
Ostrum Asset Management
France
$1.01M
PPWM
831
Paragon Private Wealth Management
Kentucky
$1.01M
TSMHT
832
Thurston Springer Miller Herd & Titak
Indiana
$999K
GA
833
GraniteShares Advisors
New York
$993K
SG
834
StoneX Group
New York
$991K
DS
835
DRW Securities
Illinois
$990K
WF
836
Whelan Financial
California
$984K
SBFM
837
S-Bank Fund Management
Finland
$980K
CFM
838
Catalyst Funds Management
Australia
$979K
1M
839
1248 Management
Missouri
$976K
IC
840
Iconiq Capital
California
$952K
MBTD
841
Mechanics Bank - Trust Department
California
$951K
FMI
842
F/M Investments
District of Columbia
$948K
ST
843
Sabal Trust
Florida
$945K
AIM
844
Allen Investment Management
New York
$941K
BEI
845
Benjamin Edwards Inc
Missouri
$936K
MCM
846
MAI Capital Management
Ohio
$928K
OIAM
847
OFI Invest Asset Management
France
$927K
CAG
848
Csenge Advisory Group
Florida
$927K
FAM
849
Fairtree Asset Management
South Africa
$922K
EAM
850
Empirical Asset Management
Massachusetts
$917K