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
DWS
1426
Dynamic Wealth Strategies
California
$247K
RPWA
1427
Regent Peak Wealth Advisors
Georgia
$247K
FHC
1428
First Horizon Corporation
Tennessee
$246K
WWM
1429
Western Wealth Management
Colorado
$246K
AWM
1430
Aviso Wealth Management
Washington
$245K
GFP
1431
Gryphon Financial Partners
Ohio
$243K
DJSG
1432
D.J. St. Germain
Massachusetts
$243K
PCM
1433
Parsons Capital Management
Rhode Island
$243K
FNBOH
1434
First National Bank of Hutchinson
Kansas
$242K
MCM
1435
Mitchell Capital Management
Kansas
$242K
EIG
1436
Ellenbecker Investment Group
Wisconsin
$241K
TWM
1437
Tanager Wealth Management
United Kingdom
$241K
PAI
1438
Pittenger & Anderson Inc
Nebraska
$239K
FDP
1439
Financiere des Professionnels
Quebec, Canada
$239K
BWCS
1440
Beirne Wealth Consulting Services
Connecticut
$239K
LAM
1441
Longboard Asset Management
Arizona
$238K
NAS
1442
Nicolet Advisory Services
Wisconsin
$238K
TW
1443
Traveka Wealth
California
$237K
HPIA
1444
Hamilton Point Investment Advisors
North Carolina
$237K
SWM
1445
Steinberganna Wealth Management
New York
$237K
PPC
1446
Park Place Capital
Alabama
$236K
RWP
1447
Revolve Wealth Partners
New Jersey
$236K
CP
1448
Clarendon Private
Massachusetts
$236K
OCM
1449
Osterweis Capital Management
California
$235K
MAC
1450
Mason & Associates (California)
California
$234K