1,727 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, 644 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: 644 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.85%87.6% (-1.2%)

31% less call options, than puts

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

Holders
1,727
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
TCOV
926
Trust Company of Vermont
Vermont
$1.18M
BTI
927
Blue Trust Inc
Georgia
$1.18M
VT
928
Volterra Technologies
New York
$1.18M
HAG
929
HighPoint Advisor Group
Illinois
$1.18M
PFG
930
Prosperity Financial Group
California
$1.17M
AA
931
Advisory Alpha
Michigan
$1.17M
FWP
932
FAS Wealth Partners
Kansas
$1.17M
CRI
933
Commonwealth Retirement Investments
Virginia
$1.16M
VBCG
934
Valley Brook Capital Group
Pennsylvania
$1.15M
AC
935
AlphaCore Capital
California
$1.15M
PCG
936
Prosperity Consulting Group
Maryland
$1.15M
SAI
937
Systematic Alpha Investments
New Jersey
$1.14M
TC
938
Truvestments Capital
Florida
$1.14M
KA
939
Kintegral Advisory
New York
$1.14M
WIA
940
World Investment Advisors
California
$1.14M
ZI
941
ZEGA Investments
Florida
$1.13M
MFIM
942
Mesirow Financial Investment Management
Illinois
$1.13M
CIA
943
Choate Investment Advisors
Massachusetts
$1.13M
FCB
944
First County Bank
Connecticut
$1.13M
HA
945
Herold Advisors
New York
$1.12M
WAG
946
Winthrop Advisory Group
Massachusetts
$1.12M
1M
947
1248 Management
Missouri
$1.1M
HIM
948
Hillsdale Investment Management
Ontario, Canada
$1.1M
DCM
949
DGS Capital Management
New Jersey
$1.1M
FCFC
950
First Commonwealth Financial Corp
Pennsylvania
$1.09M