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
PDL
1376
Portfolio Design Labs
California
$272K
BFA
1377
Bill Few Associates
Pennsylvania
$271K
AIA
1378
AssuredPartners Investment Advisors
Florida
$270K
MC
1379
Middleton & Co
Massachusetts
$270K
IP
1380
Investment Partners
Ohio
$270K
AF
1381
AGP Franklin
Tennessee
$270K
GHAM
1382
Gilman Hill Asset Management
Connecticut
$270K
KV
1383
Kickstand Ventures
New York
$269K
HWM
1384
Hemington Wealth Management
Virginia
$269K
TPBG
1385
Turning Point Benefit Group
Maryland
$269K
PWAM
1386
Private Wealth Asset Management
Iowa
$267K
SEIA
1387
Signature Estate & Investment Advisors
California
$267K
DWP
1388
Daymark Wealth Partners
Ohio
$265K
JCM
1389
Jacobsen Capital Management
Utah
$264K
CAL
1390
Capital Analysts LLC
Pennsylvania
$264K
OFS
1391
OneAscent Financial Services
Alabama
$264K
PWA
1392
Providence Wealth Advisors
Illinois
$263K
SF
1393
Symphony Financial
Texas
$262K
SQA
1394
Simon Quick Advisors
New Jersey
$262K
OCPWS
1395
One Charles Private Wealth Services
Massachusetts
$261K
FPWM
1396
FSB Premier Wealth Management
Iowa
$260K
TFIPS
1397
Towarzystwo Funduszy Inwestycyjnych PZU SA
$259K
ESB
1398
Essex Savings Bank
Connecticut
$258K
VFA
1399
Values First Advisors
Tennessee
$257K
FF
1400
Francis Financial
$256K