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
SWM
1126
Shelton Wealth Management
Texas
$588K
LGA
1127
Lebenthal Global Advisors
New York
$588K
APA
1128
Astoria Portfolio Advisors
New York
$581K
LSA
1129
Leonteq Securities AG
Switzerland
$578K
LA
1130
LVW Advisors
New York
$578K
JBA
1131
Johnson Bixby & Associates
Washington
$577K
TWM
1132
Trueblood Wealth Management
Ohio
$573K
GSIS
1133
Global Strategic Investment Solutions
Arizona
$572K
AIM
1134
Advyzon Investment Management
Illinois
$571K
MWA
1135
Meridian Wealth Advisors
Texas
$568K
OL
1136
Optas LLC
Texas
$567K
BMA
1137
Brooks Moore & Associates
Tennessee
$566K
PWPS
1138
Pinnacle Wealth Planning Services
Ohio
$564K
CFG
1139
Cooper Financial Group
California
$562K
FCM
1140
Fieldview Capital Management
Michigan
$561K
RFO
1141
RiverGlades Family Offices
Florida
$561K
PPWP
1142
Premier Path Wealth Partners
New Jersey
$558K
AI
1143
AdvisorShares Investments
Maryland
$558K
CCC
1144
Chesapeake Capital Corp
Florida
$558K
BO
1145
Bank OZK
Arkansas
$557K
ECM
1146
Eisler Capital Management
United Kingdom
$555K
AWM
1147
Aprio Wealth Management
Georgia
$554K
MAM
1148
Milestone Asset Management
Pennsylvania
$552K
CPC
1149
Cookson Peirce & Co
Pennsylvania
$549K
CPA
1150
Court Place Advisors
Maryland
$547K