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
GWM
1226
Greenwich Wealth Management
Connecticut
$440K
FCG
1227
Fielder Capital Group
Tennessee
$439K
APP
1228
Avantax Planning Partners
Iowa
$435K
CFO
1229
CVA Family Office
Colorado
$434K
FCCM
1230
First City Capital Management
Georgia
$434K
UPS
1231
UHLMANN PRICE SECURITIES
Illinois
$433K
SFA
1232
Souders Financial Advisors
Ohio
$433K
CAM
1233
Costello Asset Management
Pennsylvania
$431K
ST
1234
Spinnaker Trust
Maine
$431K
ZBNA
1235
Zions Bancorporation, National Association
Utah
$431K
PIA
1236
Prakash Investment Advisors
Massachusetts
$431K
WSFG
1237
Wall Street Financial Group
Illinois
$430K
EFS
1238
Essex Financial Services
Connecticut
$429K
M
1239
MOTCO
Texas
$429K
UBP
1240
Union Bancaire Privee
Switzerland
$428K
ACA
1241
Affinity Capital Advisors
California
$427K
BMCM
1242
Burns Matteson Capital Management
New York
$425K
FOA
1243
Five Oceans Advisors
California
$420K
OWA
1244
Outlook Wealth Advisors
Texas
$418K
PWMG
1245
Prestige Wealth Management Group
New Jersey
$413K
PCS
1246
Personal CFO Solutions
New Jersey
$413K
MHIC
1247
Marble Harbor Investment Counsel
Massachusetts
$410K
MIG
1248
McGuire Investment Group
Rhode Island
$410K
AIM
1249
Alhambra Investment Management
Florida
$410K
SS
1250
Sunbelt Securities
Texas
$408K