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
HFM
851
Hartford Funds Management
Pennsylvania
$915K
CI
852
Cigna Investments
Connecticut
$913K
SS
853
SBI Securities
Japan
$908K
AC
854
Avestar Capital
New York
$907K
Empower Advisory Group
855
Empower Advisory Group
Colorado
$906K
USCWA
856
U.S. Capital Wealth Advisors
Texas
$887K
DSC
857
Duncker Streett & Co
Missouri
$880K
CA
858
Clearstead Advisors
Ohio
$874K
CPC
859
Cookson Peirce & Co
Pennsylvania
$872K
PCIA
860
Prime Capital Investment Advisors
Kansas
$870K
SWP
861
Sagespring Wealth Partners
Tennessee
$865K
CHAM
862
Clear Harbor Asset Management
Connecticut
$859K
A
863
AlphaQuest
New York
$857K
FCI
864
Financial Counselors Inc
Kansas
$857K
BAAM
865
Baker Avenue Asset Management
California
$855K
WCM
866
Weaver Capital Management
Georgia
$855K
RIP
867
Reliant Investment Partners
North Carolina
$846K
KNW
868
Kesler Norman & Wride
Utah
$845K
FCB
869
First County Bank
Connecticut
$842K
MFIM
870
Mesirow Financial Investment Management
Illinois
$841K
BAM
871
BOS Asset Management
Illinois
$839K
JWCA
872
J.W. Cole Advisors
Florida
$838K
SQA
873
Simon Quick Advisors
New Jersey
$838K
CIAS
874
Capital Investment Advisory Services
North Carolina
$836K
RCA
875
Roberts Capital Advisors
Colorado
$835K