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, 633 increasing their positions, 629 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:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-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
CAL
1301
Capital Advisors Ltd
Ohio
$328K
CIAS
1302
CFS Investment Advisory Services
New Jersey
$328K
SW
1303
Solidarity Wealth
Utah
$327K
KFS
1304
Kelly Financial Services
Massachusetts
$326K
KAM
1305
Knightsbridge Asset Management
California
$326K
PCMC
1306
Paragon Capital Management (Colorado)
Colorado
$326K
SB
1307
SIG Brokerage
New York
$326K
BCM
1308
Brookstone Capital Management
Illinois
$325K
OWM
1309
Orca Wealth Management
Florida
$325K
PWP
1310
Private Wealth Partners
California
$324K
AIM
1311
AHL Investment Management
Florida
$324K
HFAS
1312
Hummer Financial Advisory Services
Illinois
$324K
TA
1313
TFB Advisors
Kansas
$323K
BMO
1314
Beck Mack & Oliver
New York
$323K
PGAM
1315
Princeton Global Asset Management
New Jersey
$321K
NI
1316
Natural Investments
California
$321K
WMA
1317
West Michigan Advisors
Michigan
$320K
DLA
1318
Douglas Lane & Associates
New York
$320K
LNB
1319
Ledyard National Bank
$319K
SIS
1320
Sound Income Strategies
Florida
$319K
IAIM
1321
International Assets Investment Management
Florida
$319K
HBW
1322
Hazlett, Burt & Watson
West Virginia
$319K
WHCI
1323
W.H. Cornerstone Investments
Massachusetts
$315K
Fayez Sarofim & Co
1324
Fayez Sarofim & Co
Texas
$315K
MPPLM
1325
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$314K