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
PFG
926
Prosperity Financial Group
California
$1.17M
AA
927
Advisory Alpha
Michigan
$1.17M
FWP
928
FAS Wealth Partners
Kansas
$1.17M
CRI
929
Commonwealth Retirement Investments
Virginia
$1.16M
VBCG
930
Valley Brook Capital Group
Pennsylvania
$1.15M
AC
931
AlphaCore Capital
California
$1.15M
PCG
932
Prosperity Consulting Group
Maryland
$1.15M
SAI
933
Systematic Alpha Investments
New Jersey
$1.14M
TC
934
Truvestments Capital
Florida
$1.14M
KA
935
Kintegral Advisory
New York
$1.14M
WIA
936
World Investment Advisors
California
$1.14M
ZI
937
ZEGA Investments
Florida
$1.13M
MFIM
938
Mesirow Financial Investment Management
Illinois
$1.13M
CIA
939
Choate Investment Advisors
Massachusetts
$1.13M
FCB
940
First County Bank
Connecticut
$1.13M
HA
941
Herold Advisors
New York
$1.12M
WAG
942
Winthrop Advisory Group
Massachusetts
$1.12M
1M
943
1248 Management
Missouri
$1.1M
HIM
944
Hillsdale Investment Management
Ontario, Canada
$1.1M
FCFC
945
First Commonwealth Financial Corp
Pennsylvania
$1.09M
PL
946
Perpetual Ltd
Australia
$1.09M
AIA
947
AIMZ Investment Advisors
California
$1.09M
LAI
948
Legal Advantage Investments
California
$1.08M
UCMOK
949
United Capital Management of KS
Kansas
$1.08M
TCB
950
Texas Capital Bancshares
Texas
$1.07M