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
BFG
1151
Beacon Financial Group
Texas
$319K
FHA
1152
First Horizon Advisors
Tennessee
$316K
HCM
1153
Howland Capital Management
Massachusetts
$315K
EW
1154
Evoke Wealth
California
$315K
FAFN
1155
First Affirmative Financial Network
Colorado
$313K
PTC
1156
Petrus Trust Company
Texas
$313K
SIA
1157
SeaBridge Investment Advisors
New Jersey
$312K
FPAS
1158
Focus Partners Advisor Solutions
Missouri
$311K
SI
1159
Stephens Inc
Arkansas
$311K
BAM
1160
Bellevue Asset Management
Washington
$310K
DMBA
1161
Deseret Mutual Benefit Administrators
Utah
$309K
BHWM
1162
Bar Harbor Wealth Management
New Hampshire
$309K
SLWA
1163
San Luis Wealth Advisors
California
$309K
BO
1164
Bank OZK
Arkansas
$309K
B
1165
BetterWealth
California
$307K
VCM
1166
Virtue Capital Management
Tennessee
$307K
TIA
1167
Traphagen Investment Advisors
New Jersey
$306K
FWA
1168
FSM Wealth Advisors
Ohio
$306K
ATPW
1169
Ashton Thomas Private Wealth
Arizona
$304K
PL
1170
Perpetual Ltd
Australia
$303K
MPM
1171
MBB Public Markets
Illinois
$301K
HI
1172
Harbour Investments
Wisconsin
$300K
IAIM
1173
International Assets Investment Management
Florida
$298K
LFG
1174
Lockerman Financial Group
California
$298K
AI
1175
Atom Investors
Texas
$298K