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1,658 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 571 increasing their positions, 647 reducing their positions, and 104 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:

3.13% more ownership

Funds ownership: 85.79%88.92% (+3.1%)

12% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 647

32% less call options, than puts

Call options by funds: $764M | Put options by funds: $1.13B

Holders
1,658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$764M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$2.47B
2 +$1.61B
3 +$311M
4
N
Nuveen
North Carolina
+$237M
5
Goldman Sachs
Goldman Sachs
New York
+$203M

Top Sellers

1 -$889M
2 -$711M
3 -$338M
4
Primecap Management
Primecap Management
California
-$298M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$444K
1152
$444K
1153
$441K
1154
$440K
1155
$438K
1156
$437K
1157
$433K
1158
$433K
1159
$433K
1160
$432K
1161
$430K
1162
$426K
1163
$425K
1164
$425K
1165
$424K
1166
$423K
1167
$421K
1168
$420K
1169
$418K
1170
$418K
1171
$416K
1172
$413K
1173
$412K
1174
$411K
1175
$411K