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
CMAI
1151
Capital Management Associates Inc
Minnesota
$539K
GCM
1152
GKV Capital Management
California
$539K
TPI
1153
Trust Point Inc
Wisconsin
$536K
CBA
1154
Coastal Bridge Advisors
Connecticut
$536K
ZIM
1155
Zacks Investment Management
Illinois
$535K
FAFN
1156
First Affirmative Financial Network
Colorado
$535K
TW
1157
TritonPoint Wealth
Maryland
$526K
FCBT
1158
First Citizens Bank & Trust
North Carolina
$524K
KDA
1159
Kraft Davis & Associates
Missouri
$522K
TIA
1160
Tiemann Investment Advisors
California
$520K
MPWT
1161
MassMutual Private Wealth & Trust
Connecticut
$520K
CG
1162
Cynosure Group
Utah
$520K
MCWA
1163
Meadow Creek Wealth Advisors
Georgia
$520K
EW
1164
Evoke Wealth
California
$518K
AA
1165
ALPS Advisors
Colorado
$516K
AFP
1166
Ausdal Financial Partners
Iowa
$513K
BFG
1167
Beacon Financial Group
Texas
$512K
PWG
1168
Portside Wealth Group
Utah
$512K
TWM
1169
TCFG Wealth Management
California
$510K
CG
1170
Curat Global
New Hampshire
$510K
DOA
1171
D'Orazio & Associates
Virginia
$509K
OPA
1172
Old Port Advisors
Maine
$509K
SMC
1173
Smith, Moore & Co
Missouri
$508K
BEAM
1174
Baker Ellis Asset Management
Washington
$507K
TA
1175
TruWealth Advisors
Louisiana
$506K