1,725 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, 643 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: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

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

Holders
1,725
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
PWG
1176
Portside Wealth Group
Utah
$512K
TWM
1177
TCFG Wealth Management
California
$510K
CG
1178
Curat Global
New Hampshire
$510K
DOA
1179
D'Orazio & Associates
Virginia
$509K
OPA
1180
Old Port Advisors
Maine
$509K
SMC
1181
Smith, Moore & Co
Missouri
$508K
BEAM
1182
Baker Ellis Asset Management
Washington
$507K
TA
1183
TruWealth Advisors
Louisiana
$506K
BFS
1184
Bradley Foster & Sargent
Connecticut
$504K
SB
1185
Sunflower Bank
Texas
$504K
MF
1186
Magnetar Financial
Illinois
$498K
EI
1187
Ellevest Inc
New York
$498K
SIA
1188
SeaBridge Investment Advisors
New Jersey
$495K
HI
1189
Harbour Investments
Wisconsin
$493K
AM
1190
AGF Management
Ontario, Canada
$493K
BAM
1191
Bellevue Asset Management
Washington
$492K
C
1192
Certuity
Florida
$491K
HPBT
1193
Hickory Point Bank & Trust
Illinois
$490K
IWP
1194
Invenio Wealth Partners
Florida
$489K
TIA
1195
Traphagen Investment Advisors
New Jersey
$486K
SI
1196
Stephens Inc
Arkansas
$483K
CJ
1197
Caitlin John
Michigan
$482K
CIS
1198
Custom Index Systems
New York
$480K
NRC
1199
New Republic Capital
North Carolina
$478K
TF
1200
Trek Financial
Arizona
$475K