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
SAG
1376
SageView Advisory Group
California
$283K
CAWM
1377
Capital Advisors Wealth Management
Washington
$282K
FGG
1378
Financial Guidance Group
Florida
$280K
AWCI
1379
Alpine Woods Capital Investors
New York
$278K
OWM
1380
OneAscent Wealth Management
Alabama
$278K
S
1381
Sunpointe
Missouri
$278K
RIM
1382
Rakuten Investment Management
Japan
$276K
HIS
1383
Harvest Investment Services
Illinois
$275K
LA
1384
Legacy Advisors
Pennsylvania
$274K
Balyasny Asset Management
1385
Balyasny Asset Management
Illinois
$273K
GCP
1386
GSA Capital Partners
United Kingdom
$272K
PDL
1387
Portfolio Design Labs
California
$272K
BFA
1388
Bill Few Associates
Pennsylvania
$271K
AIA
1389
AssuredPartners Investment Advisors
Florida
$270K
MC
1390
Middleton & Co
Massachusetts
$270K
IP
1391
Investment Partners
Ohio
$270K
GHAM
1392
Gilman Hill Asset Management
Connecticut
$270K
AF
1393
AGP Franklin
Tennessee
$270K
KV
1394
Kickstand Ventures
New York
$269K
HWM
1395
Hemington Wealth Management
Virginia
$269K
TPBG
1396
Turning Point Benefit Group
Maryland
$269K
PWAM
1397
Private Wealth Asset Management
Iowa
$267K
SEIA
1398
Signature Estate & Investment Advisors
California
$267K
DWP
1399
Daymark Wealth Partners
Ohio
$265K
JCM
1400
Jacobsen Capital Management
Utah
$264K