1,552 hedge funds and large institutions have $76B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 624 increasing their positions, 549 reducing their positions, and 123 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

1% more funds holding

Funds holding: 1,5411,552 (+11)

1.53% less ownership

Funds ownership: 85.87%84.34% (-1.5%)

Holders
1,552
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 -$276M
2 -$252M
3 -$222M
4
BlackRock
BlackRock
New York
-$202M
5
First Trust Advisors
First Trust Advisors
Illinois
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$327K
1152
$326K
1153
$324K
1154
$320K
1155
$320K
1156
$319K
1157
$319K
1158
$319K
1159
$316K
1160
$315K
1161
$315K
1162
$313K
1163
$313K
1164
$312K
1165
$311K
1166
$311K
1167
$310K
1168
$309K
1169
$309K
1170
$309K
1171
$309K
1172
$307K
1173
$307K
1174
$306K
1175
$306K