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
MAC
1451
Mason & Associates (California)
California
$234K
MCM
1452
Monument Capital Management
Virginia
$233K
AGC
1453
Aspen Grove Capital
Colorado
$233K
UCB
1454
United Community Bank
South Carolina
$232K
BW
1455
Blalock Williams
Alabama
$232K
BFA
1456
Buttonwood Financial Advisors
Maryland
$230K
MCM
1457
MV Capital Management
Maryland
$230K
AWM
1458
Absher Wealth Management
North Carolina
$230K
WP
1459
WealthPLAN Partners
Nebraska
$229K
OWM
1460
Opes Wealth Management
California
$229K
QWM
1461
Quadcap Wealth Management
Texas
$228K
DE
1462
Diversified Enterprises
Delaware
$228K
TBT
1463
Texas Bank & Trust
Texas
$228K
ACM
1464
Andina Capital Management
Utah
$227K
TCA
1465
Transcend Capital Advisors
New Jersey
$226K
PCH
1466
PGIM Custom Harvest
New Jersey
$226K
WCFA
1467
Walkner Condon Financial Advisors
Wisconsin
$225K
IPW
1468
Inlet Private Wealth
Florida
$224K
DWM
1469
Destination Wealth Management
California
$223K
CCM
1470
Cinctive Capital Management
New York
$223K
WFA
1471
Wellspring Financial Advisors
Ohio
$222K
GC
1472
GFG Capital
Florida
$222K
PMFA
1473
Plante Moran Financial Advisors
Michigan
$221K
SPC
1474
Spirepoint Private Client
Florida
$220K
Members Trust
1475
Members Trust
Florida
$220K