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
FC
1026
Farringdon Capital
United Kingdom
$818K
QWP
1027
Quotient Wealth Partners
Texas
$812K
XT
1028
XTX Topco
Cayman Islands
$809K
FCA
1029
FLC Capital Advisors
California
$806K
RF
1030
Rossby Financial
Florida
$796K
AFA
1031
AA Financial Advisors
Ohio
$794K
KP
1032
Keel Point
Alabama
$793K
PP
1033
PDS Planning
Ohio
$792K
MAM
1034
MWA Asset Management
Massachusetts
$788K
GBT
1035
Grove Bank & Trust
Florida
$787K
NPT
1036
Nixon Peabody Trust
Massachusetts
$785K
AIC
1037
Argus Investors Counsel
New York
$785K
LFG
1038
Larson Financial Group
Missouri
$784K
EWS
1039
Evergreen Wealth Solutions
Pennsylvania
$782K
CWAG
1040
Compton Wealth Advisory Group
Virginia
$782K
MM
1041
MQS Management
New York
$774K
FC
1042
FORA Capital
Florida
$772K
RI
1043
Ridgewood Investments
New Jersey
$768K
HNWA
1044
Henrickson Nauta Wealth Advisors
Michigan
$766K
EWM
1045
Evercore Wealth Management
New York
$766K
TS
1046
Triglav Skladi
Slovenia
$755K
MMA
1047
Miracle Mile Advisors
California
$754K
SAM
1048
SP Asset Management
California
$749K
CSP
1049
Cary Street Partners
Virginia
$743K
QPW
1050
Quantum Private Wealth
Florida
$742K