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
CAM
1126
CenterStar Asset Management
Illinois
$342K
CC
1127
Courier Capital
New York
$342K
OL
1128
Optas LLC
Texas
$342K
MS
1129
Maven Securities
Jersey
$341K
EFI
1130
EHP Funds Inc
Canada
$340K
AA
1131
ALPS Advisors
Colorado
$340K
LWM
1132
LJI Wealth Management
Indiana
$339K
TW
1133
TritonPoint Wealth
Maryland
$339K
CCA
1134
Childress Capital Advisors
Texas
$337K
M
1135
MOTCO
Texas
$337K
RFO
1136
RiverGlades Family Offices
Florida
$337K
DOA
1137
D'Orazio & Associates
Virginia
$337K
OPA
1138
Old Port Advisors
Maine
$335K
TPI
1139
Trust Point Inc
Wisconsin
$333K
SEIA
1140
Signature Estate & Investment Advisors
California
$332K
MCWA
1141
Meadow Creek Wealth Advisors
Georgia
$332K
WI
1142
WBI Investments
New Jersey
$330K
CG
1143
Cynosure Group
Utah
$328K
APP
1144
Avantax Planning Partners
Iowa
$327K
CPIG
1145
Chicago Partners Investment Group
Illinois
$326K
MMA
1146
Miracle Mile Advisors
California
$324K
GIA
1147
Gladstone Institutional Advisory
Florida
$320K
BEAM
1148
Baker Ellis Asset Management
Washington
$320K
TA
1149
TruWealth Advisors
Louisiana
$319K
AM
1150
AGF Management
Ontario, Canada
$319K