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
AWA
1001
Aaron Wealth Advisors
Illinois
$536K
NPT
1002
Nixon Peabody Trust
Massachusetts
$535K
LAM
1003
Lifestyle Asset Management
Texas
$532K
CFP
1004
Catalyst Financial Partners
Massachusetts
$530K
RF
1005
Rossby Financial
Florida
$527K
FWP
1006
FAS Wealth Partners
Kansas
$524K
AIC
1007
Argus Investors Counsel
New York
$523K
KCM
1008
Kornitzer Capital Management
Kansas
$520K
BC
1009
Barnett & Company
Tennessee
$520K
SFFS
1010
Stonehage Fleming Financial Services
Jersey
$509K
FCA
1011
FLC Capital Advisors
California
$508K
EWM
1012
Evercore Wealth Management
New York
$504K
CMS
1013
Capital Market Strategies
Florida
$500K
ARMT
1014
Amica Retiree Medical Trust
Rhode Island
$500K
PIA
1015
Perennial Investment Advisors
California
$499K
FAIM
1016
Financial Advocates Investment Management
Washington
$498K
RFP
1017
Root Financial Partners
California
$498K
FFM
1018
Forum Financial Management
Illinois
$496K
CWAG
1019
Compton Wealth Advisory Group
Virginia
$493K
RIA
1020
Regal Investment Advisors
Michigan
$489K
OHWP
1021
Oak Harbor Wealth Partners
North Carolina
$489K
WA
1022
Waverly Advisors
Alabama
$488K
GIM
1023
Gold Investment Management
Alberta, Canada
$485K
AA
1024
Advisory Alpha
Michigan
$482K
MLA
1025
My Legacy Advisors
Oregon
$481K