1,541 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 545 reducing their positions, and 122 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $646M | Put options by funds: $631M

0% more funds holding

Funds holding: 1,5341,541 (+7)

1.57% less ownership

Funds ownership: 85.64%84.07% (-1.6%)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$631M
Net Calls
Net Calls Change

Top Sellers

1 -$260M
2 -$238M
3 -$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMI
1426
Creative Capital Management Investments
California
$17.7K
CAC
1427
Core Alternative Capital
Georgia
$17.7K
CTB
1428
Country Trust Bank
Illinois
$17.7K
LFASL
1429
Lugano Financial Advisors SA (LFA)
Switzerland
$17.7K
HIA
1430
Harbor Investment Advisory
Maryland
$17.7K
WA
1431
Whipplewood Advisors
Colorado
$17.7K
CCM
1432
Chilton Capital Management
Texas
$17K
CMA
1433
Cedar Mountain Advisors
Oregon
$17K
FFA
1434
Frazier Financial Advisors
Ohio
$17K
SO
1435
Sierra Ocean
California
$15.7K
NCM
1436
Northwest Capital Management
Oregon
$15.6K
AF
1437
Atala Financial
California
$15.6K
AWM
1438
Abound Wealth Management
Tennessee
$15.2K
BSB
1439
Bangor Savings Bank
Maine
$15K
OP
1440
ORG Partners
Indiana
$15K
CWM
1441
Cedar Wealth Management
California
$15K
HCP
1442
Hexagon Capital Partners
Arkansas
$15K
AP
1443
Atwood & Palmer
Missouri
$14.3K
NAAA
1444
New Age Alpha Advisors
New York
$14.3K
TFM
1445
TFC Financial Management
Massachusetts
$14.3K
CTC
1446
Cetera Trust Company
Minnesota
$14.3K
AW
1447
Avion Wealth
Texas
$14K
DF
1448
Dunhill Financial
United Kingdom
$13.9K
VWA
1449
Valued Wealth Advisors
Utah
$13.6K
WA
1450
WPG Advisers
Maryland
$13.6K