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
APP
1226
Avantax Planning Partners
Iowa
$435K
CFO
1227
CVA Family Office
Colorado
$434K
FCCM
1228
First City Capital Management
Georgia
$434K
UPS
1229
UHLMANN PRICE SECURITIES
Illinois
$433K
SFA
1230
Souders Financial Advisors
Ohio
$433K
CAM
1231
Costello Asset Management
Pennsylvania
$431K
ST
1232
Spinnaker Trust
Maine
$431K
ZBNA
1233
Zions Bancorporation, National Association
Utah
$431K
PIA
1234
Prakash Investment Advisors
Massachusetts
$431K
WSFG
1235
Wall Street Financial Group
Illinois
$430K
EFS
1236
Essex Financial Services
Connecticut
$429K
M
1237
MOTCO
Texas
$429K
UBP
1238
Union Bancaire Privee
Switzerland
$428K
ACA
1239
Affinity Capital Advisors
California
$427K
BMCM
1240
Burns Matteson Capital Management
New York
$425K
FOA
1241
Five Oceans Advisors
California
$420K
OWA
1242
Outlook Wealth Advisors
Texas
$418K
PWMG
1243
Prestige Wealth Management Group
New Jersey
$413K
PCS
1244
Personal CFO Solutions
New Jersey
$413K
MHIC
1245
Marble Harbor Investment Counsel
Massachusetts
$410K
MIG
1246
McGuire Investment Group
Rhode Island
$410K
AIM
1247
Alhambra Investment Management
Florida
$410K
SS
1248
Sunbelt Securities
Texas
$408K
BSI
1249
Bennett Selby Investments
Maine
$408K
RWB
1250
RMR Wealth Builders
New Jersey
$406K