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
TWA
926
Tandem Wealth Advisors
Arizona
$698K
WAG
927
Winthrop Advisory Group
Massachusetts
$698K
EI
928
Ecofi Investissements
France
$697K
TAP
929
Tounjian Advisory Partners
Florida
$697K
BIG
930
Brooklyn Investment Group
New York
$687K
ECM
931
Evergreen Capital Management
Washington
$686K
AIA
932
AIMZ Investment Advisors
California
$685K
VARA
933
Value Aligned Research Advisors
New Jersey
$685K
EWA
934
Encompass Wealth Advisors
Oregon
$682K
CA
935
CoreCap Advisors
Michigan
$680K
LAI
936
Legal Advantage Investments
California
$680K
CWM
937
Centric Wealth Management
Illinois
$676K
CB
938
Cadence Bank
Mississippi
$671K
LTL
939
Lowery Thomas LLC
California
$666K
TFA
940
Teamwork Financial Advisors
Texas
$662K
MWM
941
Mindset Wealth Management
Indiana
$659K
CA
942
Crumly & Associates
Illinois
$654K
MC
943
MIG Capital
California
$654K
DO
944
denkapparat Operations
Germany
$653K
QPBE
945
Quintet Private Bank (Europe)
Luxembourg
$649K
GCM
946
GKV Capital Management
California
$646K
FNBT
947
FineMark National Bank & Trust
Florida
$644K
PCG
948
Prosperity Consulting Group
Maryland
$643K
EWM
949
Empirical Wealth Management
Washington
$640K
QWP
950
Quotient Wealth Partners
Texas
$639K