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
EWM
1051
Evercore Wealth Management
New York
$766K
TS
1052
Triglav Skladi
Slovenia
$755K
MMA
1053
Miracle Mile Advisors
California
$754K
SAM
1054
SP Asset Management
California
$749K
CSP
1055
Cary Street Partners
Virginia
$743K
QPW
1056
Quantum Private Wealth
Florida
$742K
SI
1057
Seeds Investor
New York
$730K
PAS
1058
Parsonex Advisory Services
Colorado
$727K
CSPIA
1059
Cary Street Partners Investment Advisory
Virginia
$724K
ARMT
1060
Amica Retiree Medical Trust
Rhode Island
$721K
EW
1061
Elyxium Wealth
California
$717K
OIS
1062
OneAscent Investment Solutions
Alabama
$717K
PCA
1063
Pallas Capital Advisors
Massachusetts
$715K
PIA
1064
Perennial Investment Advisors
California
$714K
NFP
1065
Narus Financial Partners
Utah
$710K
MA
1066
MJP Associates
Connecticut
$707K
FAM
1067
Fairtree Asset Management
South Africa
$706K
1WA
1068
180 Wealth Advisors
Washington
$700K
AA
1069
Alta Advisers
United Kingdom
$696K
FFA
1070
Fragasso Financial Advisors
Pennsylvania
$695K
ERWM
1071
Elk River Wealth Management
Colorado
$695K
AIA
1072
Affinity Investment Advisors
California
$681K
CA
1073
Continuum Advisory
Idaho
$680K
TCM
1074
Telos Capital Management
California
$677K
NL
1075
NWAM LLC
Washington
$676K