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
PDL
1176
Portfolio Design Labs
California
$297K
BPA
1177
Beacon Pointe Advisors
California
$296K
QFA
1178
Quantum Financial Advisors
California
$294K
C
1179
Certuity
Florida
$293K
DFG
1180
Delta Financial Group
New Jersey
$293K
WWM
1181
Wolff Wiese Magana
California
$293K
SAG
1182
SageView Advisory Group
California
$292K
HAS
1183
HBW Advisory Services
California
$291K
CH
1184
Cromwell Holdings
Wyoming
$291K
CFO
1185
CVA Family Office
Colorado
$291K
AAMC
1186
Asset Allocation & Management Company
Illinois
$290K
AFA
1187
AA Financial Advisors
Ohio
$290K
SCM
1188
Silvant Capital Management
Georgia
$288K
IWP
1189
Invenio Wealth Partners
Florida
$288K
NRC
1190
New Republic Capital
North Carolina
$287K
EFG
1191
Ethos Financial Group
Pennsylvania
$287K
EFG
1192
Everhart Financial Group
Ohio
$285K
ZIM
1193
Zacks Investment Management
Illinois
$285K
LA
1194
LVW Advisors
New York
$284K
ICP
1195
Interchange Capital Partners
Pennsylvania
$283K
UPS
1196
UHLMANN PRICE SECURITIES
Illinois
$279K
ANTB
1197
AMG National Trust Bank
Colorado
$279K
PFP
1198
Pinnacle Financial Partners
Tennessee
$277K
NRD
1199
Nebula Research & Development
New York
$277K
CSPIA
1200
Cary Street Partners Investment Advisory
Virginia
$277K