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
SIA
901
Schechter Investment Advisors
Michigan
$761K
NDSI
902
Newman Dignan & Sheerar Inc
Rhode Island
$759K
BTI
903
Blue Trust Inc
Georgia
$758K
TCOV
904
Trust Company of Vermont
Vermont
$755K
CBUSF
905
Construction & Building Unions Superannuation Fund
Australia
$748K
CCA
906
Catalyst Capital Advisors
New York
$739K
EWA
907
EverSource Wealth Advisors
Alabama
$739K
CAU
908
Caxton Associates (UK)
$738K
WBC
909
Westpac Banking Corp
Australia
$738K
HSA
910
HBK Sorce Advisory
Pennsylvania
$737K
FCFC
911
First Commonwealth Financial Corp
Pennsylvania
$727K
PFG
912
Prosperity Financial Group
California
$726K
KA
913
Kintegral Advisory
New York
$725K
SAI
914
Systematic Alpha Investments
New Jersey
$721K
CMI
915
Clare Market Investments
Texas
$721K
CIA
916
Choate Investment Advisors
Massachusetts
$715K
PTC
917
Private Trust Company
Ohio
$714K
GCP
918
Garda Capital Partners
Minnesota
$714K
SI
919
Sava Infond
Slovenia
$714K
JCIA
920
Jackson Creek Investment Advisors
Colorado
$713K
MGIA
921
Moneta Group Investment Advisors
Missouri
$710K
HA
922
Herold Advisors
New York
$710K
JIP
923
Jaffetilchin Investment Partners
Florida
$706K
HH
924
Hilltop Holdings
Texas
$703K
VBCG
925
Valley Brook Capital Group
Pennsylvania
$702K