1,725 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 643 increasing their positions, 629 reducing their positions, and 84 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:

2% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

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

Holders
1,725
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 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1301
Blue Fin Capital
Rhode Island
$340K
MCWS
1302
McKinley Carter Wealth Services
West Virginia
$339K
Koshinski Asset Management
1303
Koshinski Asset Management
Illinois
$337K
PA
1304
Probity Advisors
Texas
$335K
PFPT
1305
Pinnacle Financial Partners (Tennessee)
Tennessee
$334K
MWP
1306
Meriwether Wealth & Planning
Louisiana
$333K
SCM
1307
Stonehearth Capital Management
Massachusetts
$331K
VI
1308
Versor Investments
New York
$331K
WF
1309
Welch & Forbes
Massachusetts
$331K
PIA
1310
Pinion Investment Advisors
Kansas
$330K
CWG
1311
Cornerstone Wealth Group
North Carolina
$330K
CAL
1312
Capital Advisors Ltd
Ohio
$328K
CIAS
1313
CFS Investment Advisory Services
New Jersey
$328K
SW
1314
Solidarity Wealth
Utah
$327K
KFS
1315
Kelly Financial Services
Massachusetts
$326K
KAM
1316
Knightsbridge Asset Management
California
$326K
PCMC
1317
Paragon Capital Management (Colorado)
Colorado
$326K
SB
1318
SIG Brokerage
New York
$326K
BCM
1319
Brookstone Capital Management
Illinois
$325K
OWM
1320
Orca Wealth Management
Florida
$325K
LD
1321
Lipe & Dalton
New York
$324K
PWP
1322
Private Wealth Partners
California
$324K
HFAS
1323
Hummer Financial Advisory Services
Illinois
$324K
AIM
1324
AHL Investment Management
Florida
$324K
TA
1325
TFB Advisors
Kansas
$323K