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
LIM
1101
Leavell Investment Management
Alabama
$627K
KNW
1102
Kesler Norman & Wride
Utah
$625K
KF
1103
Krilogy Financial
Missouri
$624K
SRL
1104
Scientech Research LLC
New Jersey
$622K
PGCM
1105
Prescott Group Capital Management
Oklahoma
$621K
GKFF
1106
George Kaiser Family Foundation
Oklahoma
$621K
MA
1107
Mezzasalma Advisors
New Jersey
$620K
SCM
1108
Sunbeam Capital Management
Georgia
$618K
PFBT
1109
Parkside Financial Bank & Trust
Missouri
$618K
DWM
1110
Drive Wealth Management
Utah
$617K
UAG
1111
United Advisor Group
Ohio
$615K
DIM
1112
Delta Investment Management
California
$615K
MWM
1113
Modern Wealth Management
Kansas
$613K
QIM
1114
Quantitative Investment Management
Virginia
$613K
KFGK
1115
Keystone Financial Group (Kentucky)
Kentucky
$612K
IWC
1116
Integrated Wealth Concepts
Massachusetts
$605K
SYBT
1117
Stock Yards Bank & Trust
Kentucky
$605K
NF
1118
Nikulski Financial
Iowa
$605K
ATS
1119
Ashton Thomas Securities
New York
$604K
PTC
1120
Philadelphia Trust Company
Pennsylvania
$604K
EFG
1121
Elm3 Financial Group
Georgia
$600K
SAI
1122
Savvy Advisors Inc
New York
$600K
FNB
1123
Farmers National Bank
Kentucky
$599K
LCGC
1124
Legacy Capital Group California
California
$598K
FFA
1125
Florida Financial Advisors
Florida
$595K