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
MGAM
951
McGowan Group Asset Management
Texas
$639K
BCM
952
Berbice Capital Management
New York
$639K
NWAG
953
Net Worth Advisory Group
Utah
$638K
DG
954
DMC Group
Alabama
$633K
AFT
955
Alpha Family Trust
California
$632K
WA
956
Wealth Architects
California
$628K
CSP
957
Cary Street Partners
Virginia
$627K
HA
958
Harfst & Associates
Wyoming
$625K
GIA
959
Gateway Investment Advisers
Ohio
$623K
MIFH
960
Migdal Insurance & Financial Holdings
Israel
$623K
LC
961
Lavaca Capital
Texas
$623K
VV
962
Verity & Verity
South Carolina
$621K
VA
963
VestGen Advisors
Illinois
$620K
SF
964
Summit Financial
New Jersey
$620K
MWA
965
MFA Wealth Advisors
Pennsylvania
$620K
AOWM
966
Alpha Omega Wealth Management
Virginia
$616K
AAP
967
Arax Advisory Partners
Colorado
$612K
VI
968
Versor Investments
New York
$606K
OFS
969
OneAscent Financial Services
Alabama
$606K
YMRC
970
Yorktown Management & Research Company
Virginia
$605K
CPRC
971
Consolidated Portfolio Review Corp
New York
$600K
SMA
972
Sage Mountain Advisors
Georgia
$599K
VA
973
Valmark Advisers
Ohio
$596K
PI
974
PFG Investments
New York
$595K
EFL
975
ERn Financial LLC
Wisconsin
$595K