1,725 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, 643 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: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

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

Holders
1,725
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
IAN
901
Integrated Advisors Network
Texas
$1.3M
HSA
902
HBK Sorce Advisory
Pennsylvania
$1.29M
SWGC
903
Summit Wealth Group (Colorado)
Colorado
$1.29M
JIP
904
Jaffetilchin Investment Partners
Florida
$1.28M
ATPW
905
Ashton Thomas Private Wealth
Arizona
$1.28M
JCIA
906
Jackson Creek Investment Advisors
Colorado
$1.28M
HTC
907
Haverford Trust Company
Pennsylvania
$1.27M
TIA
908
Trust Investment Advisors
Indiana
$1.26M
SCM
909
SCS Capital Management
Massachusetts
$1.26M
TNA
910
True North Advisors
Texas
$1.25M
DSC
911
Duncker Streett & Co
Missouri
$1.25M
OIAM
912
OFI Invest Asset Management
France
$1.25M
PCIA
913
Prime Capital Investment Advisors
Kansas
$1.24M
HBT
914
Heartland Bank & Trust
Illinois
$1.23M
NDSI
915
Newman Dignan & Sheerar Inc
Rhode Island
$1.23M
Empower Advisory Group
916
Empower Advisory Group
Colorado
$1.22M
CWM
917
Centric Wealth Management
Illinois
$1.22M
FSA
918
Fort Sheridan Advisors
Illinois
$1.22M
SLWA
919
San Luis Wealth Advisors
California
$1.22M
BIG
920
Brooklyn Investment Group
New York
$1.21M
PP
921
PDT Partners
New York
$1.19M
CAG
922
Csenge Advisory Group
Florida
$1.19M
GRP
923
Global Retirement Partners
California
$1.19M
TCOV
924
Trust Company of Vermont
Vermont
$1.18M
BTI
925
Blue Trust Inc
Georgia
$1.18M