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
BBA
1001
Baader Bank Aktiengesellschaft
Germany
$909K
AWM
1002
Aries Wealth Management
Maine
$907K
CNBT
1003
Canandaigua National Bank & Trust
New York
$902K
MAM
1004
McLean Asset Management
Virginia
$901K
AAM
1005
Auxier Asset Management
Oregon
$901K
ST
1006
Sageworth Trust
Pennsylvania
$901K
LJAC
1007
L.J. Altfest & Co
New York
$895K
CPIG
1008
Chicago Partners Investment Group
Illinois
$895K
CT
1009
Caldwell Trust
Florida
$894K
VA
1010
Valmark Advisers
Ohio
$892K
PI
1011
PFG Investments
New York
$891K
WAP
1012
Wealthcare Advisory Partners
Pennsylvania
$885K
AOWM
1013
Alpha Omega Wealth Management
Virginia
$882K
CIA
1014
Capital Investment Advisors
Georgia
$876K
FAM
1015
Fulcrum Asset Management
United Kingdom
$868K
CBUSF
1016
Construction & Building Unions Superannuation Fund
Australia
$863K
AIM
1017
Avanda Investment Management
Singapore
$863K
LAM
1018
Lifestyle Asset Management
Texas
$851K
CFP
1019
Catalyst Financial Partners
Massachusetts
$851K
KCM
1020
Kathmere Capital Management
Pennsylvania
$850K
SSWM
1021
Smith Salley Wealth Management
North Carolina
$849K
RFP
1022
Root Financial Partners
California
$848K
TWA
1023
Tandem Wealth Advisors
Arizona
$847K
CAMG
1024
CWA Asset Management Group
Florida
$838K
CFAM
1025
Center For Asset Management
Florida
$833K