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
LA
1351
LM Advisors
California
$302K
SC
1352
SummitTX Capital
Texas
$301K
SWM
1353
Segment Wealth Management
Texas
$300K
VHAM
1354
Van Hulzen Asset Management
California
$299K
UWPG
1355
Ullmann Wealth Partners Group
Florida
$299K
RFS
1356
Richardson Financial Services
Massachusetts
$299K
CCC
1357
Compass Capital Corp
Massachusetts
$298K
WSWA
1358
Warren Street Wealth Advisors
California
$296K
BAM
1359
Boyar Asset Management
New York
$294K
KLCM
1360
KG&L Capital Management
Louisiana
$294K
BAM
1361
Berkshire Asset Management
Pennsylvania
$293K
FFC
1362
First Financial Corp
Indiana
$293K
BAS
1363
Breakthru Advisory Services
Wisconsin
$293K
FHA
1364
Flagship Harbor Advisors
Massachusetts
$293K
KWA
1365
Kingswood Wealth Advisors
California
$292K
BHCM
1366
Brevan Howard Capital Management
Jersey
$291K
B
1367
BetterWealth
California
$289K
MIFH
1368
Migdal Insurance & Financial Holdings
Israel
$288K
OWP
1369
ORG Wealth Partners
Texas
$287K
CPA
1370
Capital Performance Advisors
California
$286K
FSA
1371
Franklin Street Advisors
North Carolina
$286K
MWA
1372
MN Wealth Advisors
Kansas
$286K
CAM
1373
Claret Asset Management
Quebec, Canada
$284K
WRPWM
1374
Werba Rubin Papier Wealth Management
California
$284K
PCP
1375
Perbak Capital Partners
United Kingdom
$284K