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
FAM
1301
Flaharty Asset Management
Florida
$192K
CAL
1302
Capital Advisors Ltd
Ohio
$192K
FFC
1303
First Financial Corp
Indiana
$185K
GTAM
1304
Global Trust Asset Management
Florida
$184K
RFS
1305
Richardson Financial Services
Massachusetts
$178K
CM
1306
Capula Management
Cayman Islands
$178K
SIS
1307
Sound Income Strategies
Florida
$177K
PGAM
1308
Princeton Global Asset Management
New Jersey
$177K
MA
1309
MCF Advisors
Kentucky
$171K
HWM
1310
Hemington Wealth Management
Virginia
$158K
TFIPS
1311
Towarzystwo Funduszy Inwestycyjnych PZU SA
$156K
CAL
1312
Capital Analysts LLC
Pennsylvania
$156K
MCM
1313
MV Capital Management
Maryland
$152K
PPC
1314
Park Place Capital
Alabama
$149K
PSFG
1315
Park Square Financial Group
Georgia
$136K
AWM
1316
AllSquare Wealth Management
New York
$136K
PAM
1317
Paradigm Asset Management
New York
$136K
HC
1318
Hoese & Co
Minnesota
$136K
MA
1319
Montag & Associates
Georgia
$135K
PWAM
1320
Private Wealth Asset Management
Iowa
$135K
GWM
1321
Guardian Wealth Management
Illinois
$133K
PMFA
1322
Plante Moran Financial Advisors
Michigan
$133K
UBP
1323
Union Bancaire Privee
Switzerland
$133K
SC
1324
SouthState Corp
Florida
$132K
MCM
1325
Manchester Capital Management
Vermont
$128K