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
OA
126
Oak Associates
Ohio
$60.2M
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.4M
FWIA
128
Fort Washington Investment Advisors
Ohio
$58.6M
AIM
129
Achmea Investment Management
Netherlands
$58.2M
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$58.1M
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$57.6M
SEI Investments
132
SEI Investments
Pennsylvania
$56.6M
WCM
133
Wedge Capital Management
North Carolina
$55.8M
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$55.8M
A
135
AustralianSuper
Australia
$55.4M
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$55.2M
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$54.3M
OCBV
138
Ownership Capital B.V.
Netherlands
$53.9M
Prudential Financial
139
Prudential Financial
New Jersey
$53.8M
APG Asset Management
140
APG Asset Management
Netherlands
$53.7M
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$53.5M
NW
142
NewEdge Wealth
Pennsylvania
$52.6M
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$52.5M
Millennium Management
144
Millennium Management
New York
$52.5M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$52.1M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$51.7M
LFG
147
Lazard Frères Gestion
France
$51M
Axa
148
Axa
France
$50.9M
TIM
149
Triodos Investment Management
Netherlands
$50.3M
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$49.6M