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
CIEC
1326
Crédit Industriel et Commercial
France
$314K
GF
1327
Gries Financial
Ohio
$314K
CT
1328
Chicago Trust
Illinois
$314K
EWP
1329
Elevation Wealth Partners
California
$314K
LA
1330
Latitude Advisors
Florida
$313K
MMCM
1331
Murphy & Mullick Capital Management
New York
$313K
GPW
1332
Genesis Private Wealth
Virginia
$312K
FWA
1333
FSM Wealth Advisors
Ohio
$309K
ML
1334
McAdam LLC
Pennsylvania
$309K
FAM
1335
Flaharty Asset Management
Florida
$305K
CAS
1336
Coppell Advisory Solutions
Texas
$302K
BWM
1337
Brickley Wealth Management
California
$302K
CAM
1338
Cozad Asset Management
Illinois
$302K
LA
1339
LM Advisors
California
$302K
SC
1340
SummitTX Capital
Texas
$301K
SWM
1341
Segment Wealth Management
Texas
$300K
VHAM
1342
Van Hulzen Asset Management
California
$299K
UWPG
1343
Ullmann Wealth Partners Group
Florida
$299K
RFS
1344
Richardson Financial Services
Massachusetts
$299K
CCC
1345
Compass Capital Corp
Massachusetts
$298K
WSWA
1346
Warren Street Wealth Advisors
California
$296K
BAM
1347
Boyar Asset Management
New York
$294K
KLCM
1348
KG&L Capital Management
Louisiana
$294K
BAM
1349
Berkshire Asset Management
Pennsylvania
$293K
VCM
1350
Virtue Capital Management
Tennessee
$293K