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
IWM
876
IHT Wealth Management
Illinois
$1.4M
SDIC
877
South Dakota Investment Council
South Dakota
$1.4M
EFG
878
Ethos Financial Group
Pennsylvania
$1.39M
SWA
879
SFMG Wealth Advisors
Texas
$1.39M
PTC
880
Private Trust Company
Ohio
$1.38M
FRA
881
Frank Rimerman Advisors
California
$1.38M
WCM
882
Weaver Capital Management
Georgia
$1.37M
SMA
883
Sage Mountain Advisors
Georgia
$1.37M
MWM
884
MorganRosel Wealth Management
Colorado
$1.36M
GIM
885
Gold Investment Management
Alberta, Canada
$1.36M
CTA
886
Chesley Taft & Associates
Illinois
$1.36M
CGL
887
Clarius Group LLC
Washington
$1.35M
VFA
888
Valeo Financial Advisors
Indiana
$1.35M
CHAM
889
Clear Harbor Asset Management
Connecticut
$1.35M
TWP
890
Triad Wealth Partners
Kansas
$1.34M
SS
891
SBI Securities
Japan
$1.34M
BAM
892
BOS Asset Management
Illinois
$1.33M
OHWP
893
Oak Harbor Wealth Partners
North Carolina
$1.33M
DWT
894
Dorsey & Whitney Trust
South Dakota
$1.32M
ECM
895
Evergreen Capital Management
Washington
$1.31M
CIAS
896
Capital Investment Advisory Services
North Carolina
$1.31M
MGIA
897
Moneta Group Investment Advisors
Missouri
$1.31M
RIP
898
Reliant Investment Partners
North Carolina
$1.31M
DO
899
denkapparat Operations
Germany
$1.3M
IAN
900
Integrated Advisors Network
Texas
$1.3M