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
CAL
1401
Capital Analysts LLC
Pennsylvania
$264K
OFS
1402
OneAscent Financial Services
Alabama
$264K
PWA
1403
Providence Wealth Advisors
Illinois
$263K
SF
1404
Symphony Financial
Texas
$262K
SQA
1405
Simon Quick Advisors
New Jersey
$262K
OCPWS
1406
One Charles Private Wealth Services
Massachusetts
$261K
FPWM
1407
FSB Premier Wealth Management
Iowa
$260K
TFIPS
1408
Towarzystwo Funduszy Inwestycyjnych PZU SA
$259K
ESB
1409
Essex Savings Bank
Connecticut
$258K
VFA
1410
Values First Advisors
Tennessee
$257K
FF
1411
Francis Financial
$256K
BDPWM
1412
Barnes Dennig Private Wealth Management
Ohio
$256K
GA
1413
Goldstein Advisors
Wisconsin
$255K
BS
1414
Banco Santander
Spain
$255K
SGFG
1415
Silver Grove Financial Group
New York
$254K
MSR
1416
Main Street Research
Connecticut
$253K
HFS
1417
Hantz Financial Services
Michigan
$253K
FBT
1418
First Bank & Trust
South Dakota
$252K
MWM
1419
MBE Wealth Management
Wisconsin
$251K
IAS
1420
Insigneo Advisory Services
Florida
$251K
SM
1421
Sciencast Management
New Jersey
$250K
CIG
1422
Cairn Investment Group
Washington
$250K
RWI
1423
Red Wave Investments
Pennsylvania
$249K
GWAG
1424
Garrett Wealth Advisory Group
Texas
$248K
ACM
1425
Allred Capital Management
Texas
$248K