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
CB
951
Cadence Bank
Mississippi
$1.07M
MWM
952
Mindset Wealth Management
Indiana
$1.07M
PA
953
Perennial Advisors
New York
$1.07M
CG
954
CFO4Life Group
Texas
$1.06M
CCA
955
Catalyst Capital Advisors
New York
$1.06M
TC
956
TownSquare Capital
Utah
$1.06M
FFM
957
Fisher Funds Management
New Zealand
$1.05M
CA
958
CoreCap Advisors
Michigan
$1.05M
NG
959
Norden Group
Utah
$1.05M
AWM
960
Axxcess Wealth Management
California
$1.05M
VV
961
Verity & Verity
South Carolina
$1.04M
CPRC
962
Consolidated Portfolio Review Corp
New York
$1.04M
TSS
963
Two Sigma Securities
New York
$1.04M
GH
964
GAM Holding
Switzerland
$1.04M
MYLI
965
Meiji Yasuda Life Insurance
Japan
$1.03M
CA
966
Crumly & Associates
Illinois
$1.03M
FNBT
967
FineMark National Bank & Trust
Florida
$1.02M
HFM
968
Hartford Funds Management
Pennsylvania
$1.02M
MGAM
969
McGowan Group Asset Management
Texas
$1.01M
BCM
970
Berbice Capital Management
New York
$1.01M
WA
971
Wealth Architects
California
$1.01M
AFT
972
Alpha Family Trust
California
$1M
WA
973
Waverly Advisors
Alabama
$997K
MFG
974
Menard Financial Group
Texas
$989K
EWA
975
Encompass Wealth Advisors
Oregon
$983K