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
ACM
1426
Allred Capital Management
Texas
$248K
DWS
1427
Dynamic Wealth Strategies
California
$247K
RPWA
1428
Regent Peak Wealth Advisors
Georgia
$247K
FHC
1429
First Horizon Corporation
Tennessee
$246K
WWM
1430
Western Wealth Management
Colorado
$246K
AWM
1431
Aviso Wealth Management
Washington
$245K
GFP
1432
Gryphon Financial Partners
Ohio
$243K
DJSG
1433
D.J. St. Germain
Massachusetts
$243K
PCM
1434
Parsons Capital Management
Rhode Island
$243K
FNBOH
1435
First National Bank of Hutchinson
Kansas
$242K
MCM
1436
Mitchell Capital Management
Kansas
$242K
EIG
1437
Ellenbecker Investment Group
Wisconsin
$241K
TWM
1438
Tanager Wealth Management
United Kingdom
$241K
PAI
1439
Pittenger & Anderson Inc
Nebraska
$239K
FDP
1440
Financiere des Professionnels
Quebec, Canada
$239K
BWCS
1441
Beirne Wealth Consulting Services
Connecticut
$239K
LAM
1442
Longboard Asset Management
Arizona
$238K
NAS
1443
Nicolet Advisory Services
Wisconsin
$238K
TW
1444
Traveka Wealth
California
$237K
HPIA
1445
Hamilton Point Investment Advisors
North Carolina
$237K
SWM
1446
Steinberganna Wealth Management
New York
$237K
PPC
1447
Park Place Capital
Alabama
$236K
CP
1448
Clarendon Private
Massachusetts
$236K
RWP
1449
Revolve Wealth Partners
New Jersey
$236K
OCM
1450
Osterweis Capital Management
California
$235K