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
NRC
1201
New Republic Capital
North Carolina
$478K
TF
1202
Trek Financial
Arizona
$475K
AI
1203
Atom Investors
Texas
$472K
BFG
1204
Berger Financial Group
Minnesota
$471K
FMLI
1205
Fukoku Mutual Life Insurance
Japan
$469K
QFA
1206
Quantum Financial Advisors
California
$467K
ICP
1207
Interchange Capital Partners
Pennsylvania
$466K
ANTB
1208
AMG National Trust Bank
Colorado
$464K
EFG
1209
Everhart Financial Group
Ohio
$464K
AHL
1210
Abel Hall LLC
Louisiana
$461K
AAMC
1211
Asset Allocation & Management Company
Illinois
$459K
BW
1212
BXM Wealth
Colorado
$458K
MWM
1213
Maridea Wealth Management
New York
$458K
SCM
1214
Silvant Capital Management
Georgia
$457K
SW
1215
Simplicity Wealth
New Jersey
$453K
WC
1216
Waterloo Capital
Texas
$452K
WWM
1217
Wolff Wiese Magana
California
$452K
VEA
1218
Virtus ETF Advisers
New York
$451K
CH
1219
Cromwell Holdings
Wyoming
$449K
SW
1220
SVB Wealth
Massachusetts
$448K
WFI
1221
West Family Investments
California
$448K
GIA
1222
Gladstone Institutional Advisory
Florida
$444K
SMA
1223
Seven Mile Advisory
New Jersey
$444K
GWM
1224
Geneos Wealth Management
Colorado
$442K
LFG
1225
Lockerman Financial Group
California
$441K