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
KHCM
1026
Kirtland Hills Capital Management
Ohio
$480K
SI
1027
Seeds Investor
New York
$477K
IIM
1028
Intact Investment Management
Quebec, Canada
$476K
AIP
1029
Arrowpoint Investment Partners
Singapore
$476K
KP
1030
Keel Point
Alabama
$475K
MA
1031
Mezzasalma Advisors
New Jersey
$475K
GBT
1032
Grove Bank & Trust
Florida
$472K
MAM
1033
MWA Asset Management
Massachusetts
$472K
SAM
1034
SP Asset Management
California
$470K
OIS
1035
OneAscent Investment Solutions
Alabama
$469K
HNWA
1036
Henrickson Nauta Wealth Advisors
Michigan
$469K
QPW
1037
Quantum Private Wealth
Florida
$467K
AAS
1038
Annex Advisory Services
Wisconsin
$466K
1WA
1039
180 Wealth Advisors
Washington
$466K
MAM
1040
McLean Asset Management
Virginia
$464K
CAMG
1041
CWA Asset Management Group
Florida
$460K
CFO
1042
Callan Family Office
Pennsylvania
$456K
JFGIW
1043
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$452K
VAS
1044
Vestmark Advisory Solutions
Massachusetts
$450K
AAS
1045
Ameritas Advisory Services
Nebraska
$449K
LFA
1046
Legacy Financial Advisors
Kentucky
$447K
NFP
1047
Narus Financial Partners
Utah
$447K
BWG
1048
Beta Wealth Group
California
$447K
AI
1049
AdvisorShares Investments
Maryland
$444K
EW
1050
Elyxium Wealth
California
$442K