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
BMO
1326
Beck Mack & Oliver
New York
$323K
PGAM
1327
Princeton Global Asset Management
New Jersey
$321K
NI
1328
Natural Investments
California
$321K
WMA
1329
West Michigan Advisors
Michigan
$320K
DLA
1330
Douglas Lane & Associates
New York
$320K
LNB
1331
Ledyard National Bank
$319K
SIS
1332
Sound Income Strategies
Florida
$319K
IAIM
1333
International Assets Investment Management
Florida
$319K
HBW
1334
Hazlett, Burt & Watson
West Virginia
$319K
WHCI
1335
W.H. Cornerstone Investments
Massachusetts
$315K
Fayez Sarofim & Co
1336
Fayez Sarofim & Co
Texas
$315K
MPPLM
1337
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$314K
CIEC
1338
Crédit Industriel et Commercial
France
$314K
GF
1339
Gries Financial
Ohio
$314K
CT
1340
Chicago Trust
Illinois
$314K
EWP
1341
Elevation Wealth Partners
California
$314K
LA
1342
Latitude Advisors
Florida
$313K
MMCM
1343
Murphy & Mullick Capital Management
New York
$313K
GPW
1344
Genesis Private Wealth
Virginia
$312K
FWA
1345
FSM Wealth Advisors
Ohio
$309K
ML
1346
McAdam LLC
Pennsylvania
$309K
FAM
1347
Flaharty Asset Management
Florida
$305K
CAS
1348
Coppell Advisory Solutions
Texas
$302K
BWM
1349
Brickley Wealth Management
California
$302K
CAM
1350
Cozad Asset Management
Illinois
$302K