1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 632 increasing their positions, 630 reducing their positions, and 85 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:

0% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 630

1.3% less ownership

Funds ownership: 88.83%87.53% (-1.3%)

31% less call options, than puts

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

Holders
1,707
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 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1101
Drive Wealth Management
Utah
$617K
UAG
1102
United Advisor Group
Ohio
$615K
DIM
1103
Delta Investment Management
California
$615K
MWM
1104
Modern Wealth Management
Kansas
$613K
QIM
1105
Quantitative Investment Management
Virginia
$613K
KFGK
1106
Keystone Financial Group (Kentucky)
Kentucky
$612K
IWC
1107
Integrated Wealth Concepts
Massachusetts
$605K
SYBT
1108
Stock Yards Bank & Trust
Kentucky
$605K
NF
1109
Nikulski Financial
Iowa
$605K
ATS
1110
Ashton Thomas Securities
New York
$604K
PTC
1111
Philadelphia Trust Company
Pennsylvania
$604K
EFG
1112
Elm3 Financial Group
Georgia
$600K
SAI
1113
Savvy Advisors Inc
New York
$600K
FNB
1114
Farmers National Bank
Kentucky
$599K
LCGC
1115
Legacy Capital Group California
California
$598K
FFA
1116
Florida Financial Advisors
Florida
$595K
I
1117
InceptionR
California
$589K
ABC
1118
Associated Banc-Corp
Wisconsin
$589K
SWM
1119
Shelton Wealth Management
Texas
$588K
LGA
1120
Lebenthal Global Advisors
New York
$588K
APA
1121
Astoria Portfolio Advisors
New York
$581K
LA
1122
LVW Advisors
New York
$578K
JBA
1123
Johnson Bixby & Associates
Washington
$577K
TWM
1124
Trueblood Wealth Management
Ohio
$573K
GSIS
1125
Global Strategic Investment Solutions
Arizona
$572K