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
SFC
1051
SYM Financial Corp
Indiana
$440K
PP
1052
PDS Planning
Ohio
$440K
FFA
1053
Fragasso Financial Advisors
Pennsylvania
$440K
PFBT
1054
Parkside Financial Bank & Trust
Missouri
$439K
ACA
1055
Affinity Capital Advisors
California
$439K
AA
1056
Alta Advisers
United Kingdom
$438K
ERWM
1057
Elk River Wealth Management
Colorado
$438K
T
1058
Transce3nd
Texas
$437K
CCB
1059
Cutter & Co Brokerage
Missouri
$430K
AIA
1060
Affinity Investment Advisors
California
$429K
BMA
1061
Brooks Moore & Associates
Tennessee
$425K
VPI
1062
Value Partners Investments
Manitoba, Canada
$417K
TCM
1063
Telos Capital Management
California
$416K
KAM
1064
Karani Asset Management
New York
$415K
CWA
1065
CJM Wealth Advisers
Virginia
$408K
CAM
1066
Costello Asset Management
Pennsylvania
$408K
KFP
1067
KMG Fiduciary Partners
Ohio
$408K
MPWT
1068
MassMutual Private Wealth & Trust
Connecticut
$404K
WAS
1069
Winch Advisory Services
Wisconsin
$402K
3IP
1070
3Chopt Investment Partners
Virginia
$402K
JIC
1071
Joel Isaacson & Co
New York
$401K
TC
1072
TFR Capital
Texas
$400K
KFGK
1073
Keystone Financial Group (Kentucky)
Kentucky
$399K
CG
1074
Curat Global
New Hampshire
$396K
PCP
1075
Proficio Capital Partners
Massachusetts
$396K