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
SC
851
Stance Capital
Massachusetts
$1.5M
BCV
852
Banque Cantonale Vaudoise
Switzerland
$1.5M
EWA
853
EverSource Wealth Advisors
Alabama
$1.5M
PWM
854
Pines Wealth Management
North Carolina
$1.5M
AIM
855
Allen Investment Management
New York
$1.49M
AC
856
Avestar Capital
New York
$1.49M
Parallax Volatility Advisers
857
Parallax Volatility Advisers
California
$1.48M
GFG
858
Greystone Financial Group
Michigan
$1.47M
LI
859
Louisbourg Investments
New Brunswick, Canada
$1.47M
HH
860
Hilltop Holdings
Texas
$1.47M
ACA
861
Aptus Capital Advisors
Alabama
$1.46M
NIG
862
NFJ Investment Group
Texas
$1.46M
KAM
863
Karani Asset Management
New York
$1.45M
MWM
864
Mission Wealth Management
California
$1.45M
MT
865
Midwest Trust
Kansas
$1.45M
IC
866
Inscription Capital
Texas
$1.44M
JWCA
867
J.W. Cole Advisors
Florida
$1.44M
PF
868
Phoenix Financial
Israel
$1.43M
GA
869
GraniteShares Advisors
New York
$1.43M
SBFM
870
S-Bank Fund Management
Finland
$1.42M
WB
871
WesBanco Bank
West Virginia
$1.42M
IA
872
IFP Advisors
Florida
$1.41M
EWM
873
Empirical Wealth Management
Washington
$1.41M
NWAG
874
Net Worth Advisory Group
Utah
$1.41M
CI
875
Cigna Investments
Connecticut
$1.4M