1,552 hedge funds and large institutions have $76B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 624 increasing their positions, 549 reducing their positions, and 123 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

1% more funds holding

Funds holding: 1,5411,552 (+11)

1.53% less ownership

Funds ownership: 85.87%84.34% (-1.5%)

Holders
1,552
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 -$276M
2 -$252M
3 -$222M
4
BlackRock
BlackRock
New York
-$202M
5
First Trust Advisors
First Trust Advisors
Illinois
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$402K
1077
$402K
1078
$401K
1079
$400K
1080
$399K
1081
$396K
1082
$396K
1083
$395K
1084
$395K
1085
$392K
1086
$391K
1087
$390K
1088
$388K
1089
$387K
1090
$387K
1091
$387K
1092
$386K
1093
$386K
1094
$385K
1095
$383K
1096
$381K
1097
$381K
1098
$381K
1099
$380K
1100
$379K