1,727 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 644 increasing their positions, 629 reducing their positions, and 84 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:

2% more repeat investments, than reductions

Existing positions increased: 644 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.85%87.6% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,727
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 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
NWAG
876
Net Worth Advisory Group
Utah
$1.41M
CI
877
Cigna Investments
Connecticut
$1.4M
IWM
878
IHT Wealth Management
Illinois
$1.4M
SDIC
879
South Dakota Investment Council
South Dakota
$1.4M
EFG
880
Ethos Financial Group
Pennsylvania
$1.39M
SWA
881
SFMG Wealth Advisors
Texas
$1.39M
PTC
882
Private Trust Company
Ohio
$1.38M
FRA
883
Frank Rimerman Advisors
California
$1.38M
WCM
884
Weaver Capital Management
Georgia
$1.37M
SMA
885
Sage Mountain Advisors
Georgia
$1.37M
MWM
886
MorganRosel Wealth Management
Colorado
$1.36M
GIM
887
Gold Investment Management
Alberta, Canada
$1.36M
CTA
888
Chesley Taft & Associates
Illinois
$1.36M
CGL
889
Clarius Group LLC
Washington
$1.35M
VFA
890
Valeo Financial Advisors
Indiana
$1.35M
CHAM
891
Clear Harbor Asset Management
Connecticut
$1.35M
TWP
892
Triad Wealth Partners
Kansas
$1.34M
SS
893
SBI Securities
Japan
$1.34M
BAM
894
BOS Asset Management
Illinois
$1.33M
OHWP
895
Oak Harbor Wealth Partners
North Carolina
$1.33M
DWT
896
Dorsey & Whitney Trust
South Dakota
$1.32M
IA
897
IFP Advisors
Florida
$1.31M
ECM
898
Evergreen Capital Management
Washington
$1.31M
CIAS
899
Capital Investment Advisory Services
North Carolina
$1.31M
MGIA
900
Moneta Group Investment Advisors
Missouri
$1.31M