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
BSI
1251
Bennett Selby Investments
Maine
$408K
RWB
1252
RMR Wealth Builders
New Jersey
$406K
GM
1253
GeoWealth Management
Illinois
$400K
SIA
1254
Soltis Investment Advisors
Utah
$396K
DWA
1255
Dorsey Wright & Associates
California
$396K
LWM
1256
LJI Wealth Management
Indiana
$395K
WFG
1257
Wormser Freres Gestion
France
$394K
HCM
1258
Howland Capital Management
Massachusetts
$393K
CMF
1259
Counterpoint Mutual Funds
California
$393K
HT
1260
Heritage Trust
Oklahoma
$390K
OFO
1261
OneAscent Family Office
Alabama
$390K
AWM
1262
Angeles Wealth Management
California
$389K
AA
1263
Armis Advisers
Georgia
$388K
OL
1264
OneFund LLC
Florida
$386K
CWM
1265
Cornerstone Wealth Management
Missouri
$382K
HKIMG
1266
Hutchens & Kramer Investment Management Group
Indiana
$382K
PCM
1267
Polymer Capital Management
New York
$376K
APM
1268
a16z Perennial Management
California
$374K
VAG
1269
VisionPoint Advisory Group
Texas
$372K
OAM
1270
Occidental Asset Management
California
$370K
KCP
1271
Kera Capital Partners
California
$369K
EL
1272
EWA LLC
Pennsylvania
$367K
IA
1273
IFC Advisors
California
$367K
WAM
1274
Walker Asset Management
Missouri
$366K
ACM
1275
Aster Capital Management
United Arab Emirates
$365K