1,726 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
1,726
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
JCM
1401
Jacobsen Capital Management
Utah
$264K
CAL
1402
Capital Analysts LLC
Pennsylvania
$264K
OFS
1403
OneAscent Financial Services
Alabama
$264K
PWA
1404
Providence Wealth Advisors
Illinois
$263K
SF
1405
Symphony Financial
Texas
$262K
SQA
1406
Simon Quick Advisors
New Jersey
$262K
OCPWS
1407
One Charles Private Wealth Services
Massachusetts
$261K
FPWM
1408
FSB Premier Wealth Management
Iowa
$260K
TFIPS
1409
Towarzystwo Funduszy Inwestycyjnych PZU SA
$259K
ESB
1410
Essex Savings Bank
Connecticut
$258K
VFA
1411
Values First Advisors
Tennessee
$257K
FF
1412
Francis Financial
$256K
BDPWM
1413
Barnes Dennig Private Wealth Management
Ohio
$256K
GA
1414
Goldstein Advisors
Wisconsin
$255K
BS
1415
Banco Santander
Spain
$255K
SGFG
1416
Silver Grove Financial Group
New York
$254K
MSR
1417
Main Street Research
Connecticut
$253K
HFS
1418
Hantz Financial Services
Michigan
$253K
FBT
1419
First Bank & Trust
South Dakota
$252K
MWM
1420
MBE Wealth Management
Wisconsin
$251K
IAS
1421
Insigneo Advisory Services
Florida
$251K
SM
1422
Sciencast Management
New Jersey
$250K
CIG
1423
Cairn Investment Group
Washington
$250K
RWI
1424
Red Wave Investments
Pennsylvania
$249K
GWAG
1425
Garrett Wealth Advisory Group
Texas
$248K