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