1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 633 increasing their positions, 629 reducing their positions, and 85 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:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-1.3%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,707
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 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1451
Transcend Capital Advisors
New Jersey
$226K
PCH
1452
PGIM Custom Harvest
New Jersey
$226K
WCFA
1453
Walkner Condon Financial Advisors
Wisconsin
$225K
IPW
1454
Inlet Private Wealth
Florida
$224K
CCM
1455
Cinctive Capital Management
New York
$223K
DWM
1456
Destination Wealth Management
California
$223K
WFA
1457
Wellspring Financial Advisors
Ohio
$222K
GC
1458
GFG Capital
Florida
$222K
PMFA
1459
Plante Moran Financial Advisors
Michigan
$221K
Members Trust
1460
Members Trust
Florida
$220K
SPC
1461
Spirepoint Private Client
Florida
$220K
CP
1462
Camelot Portfolios
Ohio
$219K
NHC
1463
Nicholas Hoffman & Company
Georgia
$218K
KW
1464
Keyvantage Wealth
Pennsylvania
$218K
OWA
1465
Octavia Wealth Advisors
Ohio
$217K
LSV Asset Management
1466
LSV Asset Management
Illinois
$216K
AWM
1467
AllSquare Wealth Management
New York
$216K
CWA
1468
Consilio Wealth Advisors
Washington
$216K
CICI
1469
Capital Investment Counsel Inc
North Carolina
$216K
CA
1470
Cornerstone Advisory
Maryland
$216K
MA
1471
Montag & Associates
Georgia
$215K
CAAS
1472
Capital Asset Advisory Services
Michigan
$215K
AM
1473
Atwater Malick
Pennsylvania
$214K
DSAM
1474
Dock Street Asset Management
Florida
$214K
PW
1475
Potentia Wealth
California
$214K