1,727 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, 644 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: 644 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.85%87.6% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,727
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
CPC
1151
Cookson Peirce & Co
Pennsylvania
$549K
CPA
1152
Court Place Advisors
Maryland
$547K
MAWA
1153
Moss Adams Wealth Advisors
Washington
$543K
CC
1154
Courier Capital
New York
$543K
DMBA
1155
Deseret Mutual Benefit Administrators
Utah
$543K
AWM
1156
Ariadne Wealth Management
California
$543K
CCMT
1157
CMT Capital Markets Trading
Germany
$541K
TPWA
1158
Twin Peaks Wealth Advisors
California
$541K
RCA
1159
Resonant Capital Advisors
Wisconsin
$540K
WCM
1160
Whitener Capital Management
North Carolina
$539K
CMAI
1161
Capital Management Associates Inc
Minnesota
$539K
GCM
1162
GKV Capital Management
California
$539K
TPI
1163
Trust Point Inc
Wisconsin
$536K
CBA
1164
Coastal Bridge Advisors
Connecticut
$536K
ZIM
1165
Zacks Investment Management
Illinois
$535K
FAFN
1166
First Affirmative Financial Network
Colorado
$535K
TW
1167
TritonPoint Wealth
Maryland
$526K
FCBT
1168
First Citizens Bank & Trust
North Carolina
$524K
KDA
1169
Kraft Davis & Associates
Missouri
$522K
TIA
1170
Tiemann Investment Advisors
California
$520K
MPWT
1171
MassMutual Private Wealth & Trust
Connecticut
$520K
CG
1172
Cynosure Group
Utah
$520K
MCWA
1173
Meadow Creek Wealth Advisors
Georgia
$520K
EW
1174
Evoke Wealth
California
$518K
AA
1175
ALPS Advisors
Colorado
$516K