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1,658 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 224 funds opening new positions, 571 increasing their positions, 647 reducing their positions, and 104 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:

3.13% more ownership

Funds ownership: 85.79%88.92% (+3.1%)

12% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 647

32% less call options, than puts

Call options by funds: $764M | Put options by funds: $1.13B

Holders
1,658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$764M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$2.47B
2 +$1.61B
3 +$311M
4
N
Nuveen
North Carolina
+$237M
5
Goldman Sachs
Goldman Sachs
New York
+$203M

Top Sellers

1 -$889M
2 -$711M
3 -$338M
4
Primecap Management
Primecap Management
California
-$298M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$269M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$328K
1252
$328K
1253
$327K
1254
$325K
1255
$324K
1256
$323K
1257
$323K
1258
$322K
1259
$322K
1260
$319K
1261
$318K
1262
$316K
1263
$316K
1264
$314K
1265
$313K
1266
$312K
1267
$311K
1268
$309K
1269
$307K
1270
$304K
1271
$303K
1272
$303K
1273
$303K
1274
$303K
1275
$303K