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, 633 increasing their positions, 629 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:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$131M
Aberdeen Group
102
Aberdeen Group
United Kingdom
$131M
Squarepoint
103
Squarepoint
New York
$128M
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$127M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$127M
AssetMark Inc
106
AssetMark Inc
California
$123M
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$123M
BA
108
Bridgewater Associates
Connecticut
$122M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$119M
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$119M
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$119M
Aviva
112
Aviva
United Kingdom
$114M
AIM
113
Achmea Investment Management
Netherlands
$113M
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$109M
Korea Investment Corp
117
Korea Investment Corp
South Korea
$109M
Winslow Capital Management
118
Winslow Capital Management
Minnesota
$109M
CIP
119
Cornerstone Investment Partners
Georgia
$104M
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$103M
Fidelity International
121
Fidelity International
Bermuda
$103M
ZIG
122
Zurich Insurance Group
Switzerland
$102M
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$101M
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$99.2M
Cerity Partners
125
Cerity Partners
New York
$98.7M