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
PL
951
Perpetual Ltd
Australia
$1.09M
AIA
952
AIMZ Investment Advisors
California
$1.09M
LAI
953
Legal Advantage Investments
California
$1.08M
UCMOK
954
United Capital Management of KS
Kansas
$1.08M
TCB
955
Texas Capital Bancshares
Texas
$1.07M
CB
956
Cadence Bank
Mississippi
$1.07M
MWM
957
Mindset Wealth Management
Indiana
$1.07M
PA
958
Perennial Advisors
New York
$1.07M
CG
959
CFO4Life Group
Texas
$1.06M
CCA
960
Catalyst Capital Advisors
New York
$1.06M
TC
961
TownSquare Capital
Utah
$1.06M
FFM
962
Fisher Funds Management
New Zealand
$1.05M
CA
963
CoreCap Advisors
Michigan
$1.05M
NG
964
Norden Group
Utah
$1.05M
AWM
965
Axxcess Wealth Management
California
$1.05M
VV
966
Verity & Verity
South Carolina
$1.04M
CPRC
967
Consolidated Portfolio Review Corp
New York
$1.04M
TSS
968
Two Sigma Securities
New York
$1.04M
GH
969
GAM Holding
Switzerland
$1.04M
MYLI
970
Meiji Yasuda Life Insurance
Japan
$1.03M
CA
971
Crumly & Associates
Illinois
$1.03M
FNBT
972
FineMark National Bank & Trust
Florida
$1.02M
HFM
973
Hartford Funds Management
Pennsylvania
$1.02M
MGAM
974
McGowan Group Asset Management
Texas
$1.01M
BCM
975
Berbice Capital Management
New York
$1.01M