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