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
MTIC
1451
Missouri Trust & Investment Company
Missouri
$13.6K
S
1452
Sachetta
Massachusetts
$13.6K
RWM
1453
Rialto Wealth Management
New York
$13.6K
SIC
1454
Salem Investment Counselors
North Carolina
$13.6K
ATC
1455
Adirondack Trust Company
New York
$13.6K
T
1456
Tidemark
California
$12.2K
GEA
1457
Glen Eagle Advisors
New Jersey
$11.6K
NC
1458
North Capital
Utah
$11.6K
TWD
1459
True Wealth Design
Ohio
$11.2K
AT
1460
Arlington Trust
Alabama
$10.9K
WCM
1461
WealthTrak Capital Management
Virginia
$10.9K
BFPW
1462
BOK Financial Private Wealth
Colorado
$10.9K
CNBTD
1463
Citizens National Bank Trust Department
Mississippi
$10.9K
TTIC
1464
Tower Trust & Investment Company
Iowa
$10.5K
RS
1465
Rakuten Securities
Japan
$10.2K
TCM
1466
TruNorth Capital Management
Michigan
$10.2K
OAJ
1467
Ogorek Anthony Joseph
New York
$10K
AF
1468
Advisornet Financial
Minnesota
$9.52K
ACM
1469
Anfield Capital Management
California
$9.52K
HIMS
1470
Hager Investment Management Services
New Hampshire
$9.52K
FP
1471
Financial Perspectives
Minnesota
$9.48K
CHC
1472
City Holding Co
West Virginia
$8.84K
KA
1473
Kozak & Associates
Colorado
$8.73K
BCMLT
1474
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.2K
OIA
1475
Optimum Investment Advisors
Illinois
$8.16K