1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 632 increasing their positions, 630 reducing their positions, and 85 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:

0% more repeat investments, than reductions

Existing positions increased: 632 | Existing positions reduced: 630

1.3% less ownership

Funds ownership: 88.83%87.53% (-1.3%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,707
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 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
1276
Global Trust Asset Management
Florida
$353K
BWM
1277
BAM Wealth Management
Colorado
$353K
QPWM
1278
Quadrant Private Wealth Management
Pennsylvania
$352K
II
1279
Impact Investors
California
$350K
KA
1280
Klingman & Associates
New York
$349K
GIA
1281
Guyasuta Investment Advisors
Pennsylvania
$349K
SSC
1282
Syverson Strege & Co
Iowa
$349K
RZH
1283
Relyea Zuckerberg Hanson
Connecticut
$349K
VC
1284
Veracity Capital
Georgia
$348K
PWP
1285
Phillips Wealth Planners
Mississippi
$348K
SCM
1286
Stevens Capital Management
Pennsylvania
$344K
HAM
1287
Harmony Asset Management
Arizona
$341K
PFM
1288
Patton Fund Management
Texas
$341K
FIA
1289
Foundations Investment Advisors
Arizona
$340K
BFC
1290
Blue Fin Capital
Rhode Island
$340K
MCWS
1291
McKinley Carter Wealth Services
West Virginia
$339K
Koshinski Asset Management
1292
Koshinski Asset Management
Illinois
$337K
PA
1293
Probity Advisors
Texas
$335K
PFP
1294
Pinnacle Financial Partners
Tennessee
$334K
MWP
1295
Meriwether Wealth & Planning
Louisiana
$333K
SCM
1296
Stonehearth Capital Management
Massachusetts
$331K
VI
1297
Versor Investments
New York
$331K
WF
1298
Welch & Forbes
Massachusetts
$331K
PIA
1299
Pinion Investment Advisors
Kansas
$330K
CWG
1300
Cornerstone Wealth Group
North Carolina
$330K