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
WF
1351
Wayfinding Financial
Washington
$79K
OCM
1352
Orion Capital Management
California
$75.5K
CT
1353
Clearstead Trust
Maine
$73.4K
BCWM
1354
Bartlett & Co Wealth Management
Ohio
$72.7K
TH
1355
TCTC Holdings
Texas
$69.3K
VIS
1356
Vega Investment Solutions
France
$68.7K
FPB
1357
First PREMIER Bank
South Dakota
$68K
KIM
1358
Kestra Investment Management
Texas
$68K
FMII
1359
Farmers & Merchants Investments Inc
Nebraska
$65.3K
PG
1360
Proffitt & Goodson
Tennessee
$65.3K
GFPC
1361
Global Financial Private Client
Florida
$63.9K
HWP
1362
Highline Wealth Partners
California
$63.2K
OWA
1363
Opal Wealth Advisors
New York
$62.5K
FFO
1364
Fortitude Family Office
Arizona
$59.1K
PP
1365
Pacifica Partners
Canada
$59K
Optiver Holding
1366
Optiver Holding
Netherlands
$57.8K
RA
1367
Rise Advisors
New York
$57.7K
MAM
1368
Meeder Asset Management
Ohio
$55.7K
NS
1369
NBC Securities
Alabama
$55K
NFSG
1370
Newbridge Financial Services Group
Florida
$54.5K
FCT
1371
First Community Trust
Iowa
$53.7K
CB
1372
CNB Bank
Pennsylvania
$52.3K
AWM
1373
Ameliora Wealth Management
Switzerland
$51K
NC
1374
NewSquare Capital
Pennsylvania
$51K
HPC
1375
HM Payson & Co
Maine
$50.3K