1,540 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, 544 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.43%
New
162
Increased
618
Reduced
544
Closed
121
Calls
$646M
Puts
$631M
Net Calls
+$14.7M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
CAL
1301
Capital Advisors Ltd
Ohio
$192K
FFC
1302
First Financial Corp
Indiana
$185K
GTAM
1303
Global Trust Asset Management
Florida
$184K -$326K -479 -64%
RFS
1304
Richardson Financial Services
Massachusetts
$178K +$6.12K +9 +4%
CM
1305
Capula Management
Cayman Islands
$178K -$175K -258 -50%
SIS
1306
Sound Income Strategies
Florida
$177K
PGAM
1307
Princeton Global Asset Management
New Jersey
$177K
MA
1308
MCF Advisors
Kentucky
$171K -$34K -50 -17%
HWM
1309
Hemington Wealth Management
Virginia
$158K +$18.3K +27 +13%
TFIPS
1310
Towarzystwo Funduszy Inwestycyjnych PZU SA
$156K +$6.8K +10 +5%
CAL
1311
Capital Analysts LLC
Pennsylvania
$156K +$18.4K +27 +13%
MCM
1312
MV Capital Management
Maryland
$152K +$14.3K +21 +10%
PPC
1313
Park Place Capital
Alabama
$149K
PSFG
1314
Park Square Financial Group
Georgia
$136K -$29.2K -43 -18%
PAM
1315
Paradigm Asset Management
New York
$136K
AWM
1316
AllSquare Wealth Management
New York
$136K
HC
1317
Hoese & Co
Minnesota
$136K
MA
1318
Montag & Associates
Georgia
$135K -$68K -100 -33%
PWAM
1319
Private Wealth Asset Management
Iowa
$135K +$135K +198 New
GWM
1320
Guardian Wealth Management
Illinois
$133K -$10.2K -15 -7%
PMFA
1321
Plante Moran Financial Advisors
Michigan
$133K
UBP
1322
Union Bancaire Privee
Switzerland
$133K -$24.3K -34 -15%
SC
1323
SouthState Corp
Florida
$132K +$109K +161 +488%
MCM
1324
Manchester Capital Management
Vermont
$128K +$69.3K +102 +117%
BWAM
1325
Boyd Watterson Asset Management
Ohio
$115K -$79.5K -117 -41%