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
BWAM
1326
Boyd Watterson Asset Management
Ohio
$115K
FWA
1327
Flagship Wealth Advisors
Massachusetts
$113K
SIA
1328
Sit Investment Associates
Minnesota
$112K
GWSG
1329
GPS Wealth Strategies Group
Colorado
$106K
WPA
1330
West Paces Advisors
Georgia
$102K
QC
1331
Quent Capital
New York
$101K
BC
1332
Bayforest Capital
United Kingdom
$98.6K
WBC
1333
West Branch Capital
Massachusetts
$95.9K
AIM
1334
Anchor Investment Management
South Carolina
$95.2K
MSWM
1335
Mowery & Schoenfeld Wealth Management
Illinois
$94.5K
BAM
1336
Byrne Asset Management
New Jersey
$94.5K
ADL
1337
Asset Dedication LLC
California
$91.1K
GKIM
1338
GW&K Investment Management
Massachusetts
$90K
LWANC
1339
Laurel Wealth Advisors (North Carolina)
North Carolina
$88.4K
HDIM
1340
Hanson & Doremus Investment Management
Vermont
$88K
C
1341
Covestor
United Kingdom
$88K
SN
1342
Sittner & Nelson
Oregon
$86.3K
IBOK
1343
Independence Bank of Kentucky
Kentucky
$85K
HWA
1344
Heritage Wealth Advisors
Virginia
$85K
CT
1345
Colonial Trust
South Carolina
$84.3K
JSAM
1346
J. Safra Asset Management
New York
$83.6K
PSB
1347
Piscataqua Savings Bank
New Hampshire
$83.6K
IUHSA
1348
Itau Unibanco Holding S.A.
Brazil
$83K
KFI
1349
Key Financial Inc
Pennsylvania
$82.9K
PB
1350
Pinnacle Bancorp
Nebraska
$82.3K