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
Principal Financial Group
76
Principal Financial Group
Iowa
$234M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$227M
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$215M
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207M
ProShare Advisors
80
ProShare Advisors
Maryland
$207M
Capital Research Global Investors
81
Capital Research Global Investors
California
$207M
Bessemer Group
82
Bessemer Group
New Jersey
$203M
Nordea Investment Management
83
Nordea Investment Management
Sweden
$203M
Allianz Asset Management
84
Allianz Asset Management
Germany
$195M
Nomura Asset Management
85
Nomura Asset Management
Japan
$191M
Canada Life
86
Canada Life
Manitoba, Canada
$189M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185M
AAF
88
Andra AP-fonden
Sweden
$182M
Mariner
89
Mariner
Kansas
$175M
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$172M
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$156M
FPP
92
Findlay Park Partners
United Kingdom
$153M
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$150M
AQR Capital Management
94
AQR Capital Management
Connecticut
$149M
DB
95
Danske Bank
Denmark
$144M
CII
96
Capital International Inc
California
$144M
Natixis Advisors
97
Natixis Advisors
Massachusetts
$144M
LPL Financial
98
LPL Financial
California
$139M
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$135M
CAM
100
Close Asset Management
United Kingdom
$133M