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
CF
1076
Centaurus Financial
California
$395K
PFS
1077
Prospera Financial Services
Texas
$395K
CC
1078
Callan Capital
California
$392K
AWM
1079
Aprio Wealth Management
Georgia
$391K
EH
1080
Equitable Holdings
New York
$390K
OWA
1081
Outlook Wealth Advisors
Texas
$388K
LAM
1082
L2 Asset Management
Massachusetts
$387K
AWM
1083
Ariadne Wealth Management
California
$387K
RI
1084
Ridgewood Investments
New Jersey
$387K
SCM
1085
Sunbeam Capital Management
Georgia
$386K
TF
1086
Trek Financial
Arizona
$386K
MF
1087
Magnetar Financial
Illinois
$385K
FFA
1088
Florida Financial Advisors
Florida
$383K
PTC
1089
Philadelphia Trust Company
Pennsylvania
$381K
LIM
1090
Leavell Investment Management
Alabama
$381K
PWPS
1091
Pinnacle Wealth Planning Services
Ohio
$381K
TA
1092
TFB Advisors
Kansas
$380K
TCM
1093
Teza Capital Management
Illinois
$379K
SWM
1094
Shelton Wealth Management
Texas
$377K
NF
1095
Nikulski Financial
Iowa
$377K
NG
1096
Norden Group
Utah
$376K
MGP
1097
M&G plc
United Kingdom
$374K
WCM
1098
Whitener Capital Management
North Carolina
$374K
ABC
1099
Associated Banc-Corp
Wisconsin
$372K
LFG
1100
Larson Financial Group
Missouri
$371K