1,636 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 563 increasing their positions, 641 reducing their positions, and 102 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:

4.44% more ownership

Funds ownership: 84.07%88.51% (+4.4%)

12% less repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 641

32% less call options, than puts

Call options by funds: $764M | Put options by funds: $1.13B

Holders
1,636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$764M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$2.94B
2 +$1.92B
3 +$374M
4
NL
Nuveen LLC
North Carolina
+$282M
5
Goldman Sachs
Goldman Sachs
New York
+$241M

Top Sellers

1 -$1.06B
2 -$846M
3 -$407M
4
Primecap Management
Primecap Management
California
-$355M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
1326
Elevation Wealth Partners
California
$257K
AC
1327
Allstate Corporation
Illinois
$256K
MMCM
1328
Murphy & Mullick Capital Management
New York
$255K
RL
1329
Retireful LLC
Michigan
$254K
PIA
1330
Pinion Investment Advisors
Kansas
$253K
GF
1331
Gries Financial
Ohio
$253K
FAM
1332
Flaharty Asset Management
Florida
$253K
VCM
1333
Virtue Capital Management
Tennessee
$252K
CIS
1334
Custom Index Systems
New York
$252K
OWM
1335
Orca Wealth Management
Florida
$252K
KAM
1336
Knightsbridge Asset Management
California
$251K
CPC
1337
Cookson Peirce & Co
Pennsylvania
$250K
SWM
1338
Segment Wealth Management
Texas
$249K
RFS
1339
Richardson Financial Services
Massachusetts
$249K
UWPG
1340
Ullmann Wealth Partners Group
Florida
$248K
VHAM
1341
Van Hulzen Asset Management
California
$248K
MA
1342
MONECO Advisors
Connecticut
$246K
BWM
1343
Brickley Wealth Management
California
$245K
BAM
1344
Boyar Asset Management
New York
$245K
AWCI
1345
Alpine Woods Capital Investors
New York
$245K
NAS
1346
Nicolet Advisory Services
Wisconsin
$244K
FFC
1347
First Financial Corp
Indiana
$244K
SS
1348
Sunbelt Securities
Texas
$242K
B
1349
BetterWealth
California
$240K
RBFC
1350
Roman Butler Fullerton & Co
Missouri
$239K