We are live on ! Find out more

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
1276
$302K
1277
$301K
1278
$301K
1279
$300K
1280
$298K
1281
$297K
1282
$297K
1283
$297K
1284
$296K
1285
$295K
1286
$295K
1287
$293K
1288
$292K
1289
$291K
1290
$290K
1291
$290K
1292
$290K
1293
$290K
1294
$287K
1295
$287K
1296
$285K
1297
$284K
1298
$284K
1299
$283K
1300
$283K