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
AIM
1126
Advyzon Investment Management
Illinois
$571K
MWA
1127
Meridian Wealth Advisors
Texas
$568K
OL
1128
Optas LLC
Texas
$567K
BMA
1129
Brooks Moore & Associates
Tennessee
$566K
PWPS
1130
Pinnacle Wealth Planning Services
Ohio
$564K
CFG
1131
Cooper Financial Group
California
$562K
FCM
1132
Fieldview Capital Management
Michigan
$561K
RFO
1133
RiverGlades Family Offices
Florida
$561K
PPWP
1134
Premier Path Wealth Partners
New Jersey
$558K
AI
1135
AdvisorShares Investments
Maryland
$558K
CCC
1136
Chesapeake Capital Corp
Florida
$558K
BO
1137
Bank OZK
Arkansas
$557K
ECM
1138
Eisler Capital Management
United Kingdom
$555K
AWM
1139
Aprio Wealth Management
Georgia
$554K
MAM
1140
Milestone Asset Management
Pennsylvania
$552K
CPC
1141
Cookson Peirce & Co
Pennsylvania
$549K
CPA
1142
Court Place Advisors
Maryland
$547K
MAWA
1143
Moss Adams Wealth Advisors
Washington
$543K
CC
1144
Courier Capital
New York
$543K
DMBA
1145
Deseret Mutual Benefit Administrators
Utah
$543K
AWM
1146
Ariadne Wealth Management
California
$543K
CCMT
1147
CMT Capital Markets Trading
Germany
$541K
TPWA
1148
Twin Peaks Wealth Advisors
California
$541K
RCA
1149
Resonant Capital Advisors
Wisconsin
$540K
WCM
1150
Whitener Capital Management
North Carolina
$539K