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
ST
1001
Sageworth Trust
Pennsylvania
$901K
LJAC
1002
L.J. Altfest & Co
New York
$895K
CPIG
1003
Chicago Partners Investment Group
Illinois
$895K
CT
1004
Caldwell Trust
Florida
$894K
VA
1005
Valmark Advisers
Ohio
$892K
PI
1006
PFG Investments
New York
$891K
WAP
1007
Wealthcare Advisory Partners
Pennsylvania
$885K
AOWM
1008
Alpha Omega Wealth Management
Virginia
$882K
CIA
1009
Capital Investment Advisors
Georgia
$876K
FAM
1010
Fulcrum Asset Management
United Kingdom
$868K
CBUSF
1011
Construction & Building Unions Superannuation Fund
Australia
$863K
AIM
1012
Avanda Investment Management
Singapore
$863K
LAM
1013
Lifestyle Asset Management
Texas
$851K
CFP
1014
Catalyst Financial Partners
Massachusetts
$851K
KCM
1015
Kathmere Capital Management
Pennsylvania
$850K
SSWM
1016
Smith Salley Wealth Management
North Carolina
$849K
RFP
1017
Root Financial Partners
California
$848K
TWA
1018
Tandem Wealth Advisors
Arizona
$847K
CAMG
1019
CWA Asset Management Group
Florida
$838K
CFAM
1020
Center For Asset Management
Florida
$833K
DDC
1021
DF Dent & Co
Maryland
$832K
MWA
1022
MFA Wealth Advisors
Pennsylvania
$829K
AFS
1023
Access Financial Services
Minnesota
$821K
SPS
1024
Susquehanna Portfolio Strategies
Pennsylvania
$820K
P
1025
Pitcairn
Pennsylvania
$819K