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
EL
1251
EWA LLC
Pennsylvania
$230K
WAM
1252
Walker Asset Management
Missouri
$229K
KDA
1253
Kraft Davis & Associates
Missouri
$228K
OWM
1254
Orca Wealth Management
Florida
$227K
KA
1255
KLCM Advisors
Wisconsin
$226K
MWP
1256
Madison Wealth Partners
Wisconsin
$224K
MA
1257
MONECO Advisors
Connecticut
$221K
II
1258
Impact Investors
California
$221K
NHC
1259
Nicholas Hoffman & Company
Georgia
$220K
WFA
1260
WMG Financial Advisors
Tennessee
$220K
MIC
1261
Maxi Investments CY
Cyprus
$216K
BPC
1262
Banque Pictet & Cie
Switzerland
$215K
DLA
1263
Douglas Lane & Associates
New York
$215K
VC
1264
Veracity Capital
Georgia
$215K
KWA
1265
Kingswood Wealth Advisors
California
$214K
QPWM
1266
Quadrant Private Wealth Management
Pennsylvania
$214K
CAM
1267
Cidel Asset Management
Ontario, Canada
$214K
HAM
1268
Harmony Asset Management
Arizona
$214K
AIA
1269
AssuredPartners Investment Advisors
Florida
$213K
BAM
1270
Berkshire Asset Management
Pennsylvania
$212K
UCB
1271
United Community Bank
South Carolina
$211K
NC
1272
Napatree Capital
Rhode Island
$211K
FSA
1273
Franklin Street Advisors
North Carolina
$211K
SCP
1274
Sivia Capital Partners
California
$211K
MWP
1275
Meriwether Wealth & Planning
Louisiana
$211K