1,725 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, 643 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: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,725
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
KF
1101
Krilogy Financial
Missouri
$624K
SRL
1102
Scientech Research LLC
New Jersey
$622K
PGCM
1103
Prescott Group Capital Management
Oklahoma
$621K
GKFF
1104
George Kaiser Family Foundation
Oklahoma
$621K
MA
1105
Mezzasalma Advisors
New Jersey
$620K
SCM
1106
Sunbeam Capital Management
Georgia
$618K
PFBT
1107
Parkside Financial Bank & Trust
Missouri
$618K
DWM
1108
Drive Wealth Management
Utah
$617K
UAG
1109
United Advisor Group
Ohio
$615K
DIM
1110
Delta Investment Management
California
$615K
MWM
1111
Modern Wealth Management
Kansas
$613K
QIM
1112
Quantitative Investment Management
Virginia
$613K
KFGK
1113
Keystone Financial Group (Kentucky)
Kentucky
$612K
IWC
1114
Integrated Wealth Concepts
Massachusetts
$605K
SYBT
1115
Stock Yards Bank & Trust
Kentucky
$605K
NF
1116
Nikulski Financial
Iowa
$605K
ATS
1117
Ashton Thomas Securities
New York
$604K
PTC
1118
Philadelphia Trust Company
Pennsylvania
$604K
EFG
1119
Elm3 Financial Group
Georgia
$600K
SAI
1120
Savvy Advisors Inc
New York
$600K
FNB
1121
Farmers National Bank
Kentucky
$599K
LCGC
1122
Legacy Capital Group California
California
$598K
FFA
1123
Florida Financial Advisors
Florida
$595K
I
1124
InceptionR
California
$589K
ABC
1125
Associated Banc-Corp
Wisconsin
$589K