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
MCWS
1276
McKinley Carter Wealth Services
West Virginia
$211K
CIS
1277
Custom Index Systems
New York
$209K
MWM
1278
Maridea Wealth Management
New York
$209K
WFG
1279
Wormser Freres Gestion
France
$208K
SCM
1280
Stonehearth Capital Management
Massachusetts
$207K
MPPLM
1281
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$207K
WRPWM
1282
Werba Rubin Papier Wealth Management
California
$207K
SIA
1283
Soltis Investment Advisors
Utah
$206K
KFS
1284
Kelly Financial Services
Massachusetts
$206K
PCMC
1285
Paragon Capital Management (Colorado)
Colorado
$205K
LD
1286
Lipe & Dalton
New York
$204K
WTG
1287
West Tower Group
Virginia
$204K
MCM
1288
Monument Capital Management
Virginia
$204K
HFAS
1289
Hummer Financial Advisory Services
Illinois
$204K
CG
1290
CFO4Life Group
Texas
$204K
SW
1291
Solidarity Wealth
Utah
$204K
PWP
1292
Private Wealth Partners
California
$204K
BMO
1293
Beck Mack & Oliver
New York
$203K
JSSH
1294
J. Safra Sarasin Holding
$201K
GSEP
1295
Golden State Equity Partners
California
$201K
CA
1296
CSM Advisors
Pennsylvania
$200K
ZBNA
1297
Zions Bancorporation, National Association
Utah
$200K
MMCM
1298
Murphy & Mullick Capital Management
New York
$197K
EWP
1299
Elevation Wealth Partners
California
$195K
DWS
1300
Dynamic Wealth Strategies
California
$192K