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
DDC
1026
DF Dent & Co
Maryland
$832K
MWA
1027
MFA Wealth Advisors
Pennsylvania
$829K
AFS
1028
Access Financial Services
Minnesota
$821K
SPS
1029
Susquehanna Portfolio Strategies
Pennsylvania
$820K
P
1030
Pitcairn
Pennsylvania
$819K
FC
1031
Farringdon Capital
United Kingdom
$818K
QWP
1032
Quotient Wealth Partners
Texas
$812K
XT
1033
XTX Topco
Cayman Islands
$809K
PVI
1034
Pine Valley Investments
New Jersey
$808K
FCA
1035
FLC Capital Advisors
California
$806K
RF
1036
Rossby Financial
Florida
$796K
AFA
1037
AA Financial Advisors
Ohio
$794K
KP
1038
Keel Point
Alabama
$793K
PP
1039
PDS Planning
Ohio
$792K
MAM
1040
MWA Asset Management
Massachusetts
$788K
GBT
1041
Grove Bank & Trust
Florida
$787K
NPT
1042
Nixon Peabody Trust
Massachusetts
$785K
AIC
1043
Argus Investors Counsel
New York
$785K
LFG
1044
Larson Financial Group
Missouri
$784K
EWS
1045
Evergreen Wealth Solutions
Pennsylvania
$782K
CWAG
1046
Compton Wealth Advisory Group
Virginia
$782K
MM
1047
MQS Management
New York
$774K
FC
1048
FORA Capital
Florida
$772K
RI
1049
Ridgewood Investments
New Jersey
$768K
HNWA
1050
Henrickson Nauta Wealth Advisors
Michigan
$766K