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
MAM
1201
Martingale Asset Management
Massachusetts
$277K
AHL
1202
Abel Hall LLC
Louisiana
$276K
MHIC
1203
Marble Harbor Investment Counsel
Massachusetts
$275K
GCM
1204
Gallacher Capital Management
Colorado
$273K
MAWA
1205
Moss Adams Wealth Advisors
Washington
$273K
XT
1206
XTX Topco
Cayman Islands
$273K
MWM
1207
Modern Wealth Management
Kansas
$272K
ST
1208
Spinnaker Trust
Maine
$272K
FCG
1209
Fielder Capital Group
Tennessee
$271K
PWMG
1210
Prestige Wealth Management Group
New Jersey
$271K
FOA
1211
Five Oceans Advisors
California
$269K
HKIMG
1212
Hutchens & Kramer Investment Management Group
Indiana
$267K
BFG
1213
Berger Financial Group
Minnesota
$263K
GWM
1214
Greenwich Wealth Management
Connecticut
$262K
SS
1215
Sunbelt Securities
Texas
$260K
PGCM
1216
Prescott Group Capital Management
Oklahoma
$260K
GKFF
1217
George Kaiser Family Foundation
Oklahoma
$260K
LA
1218
LM Advisors
California
$260K
FCCM
1219
First City Capital Management
Georgia
$260K
MW
1220
Marcum Wealth
Ohio
$260K
SB
1221
Sunflower Bank
Texas
$259K
MIG
1222
McGuire Investment Group
Rhode Island
$258K
BSI
1223
Bennett Selby Investments
Maine
$257K
AIM
1224
AHL Investment Management
Florida
$255K
AIM
1225
Alhambra Investment Management
Florida
$255K