We are live on ! Find out more

1,905 hedge funds and large institutions have $142B invested in KLA in 2025 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 620 increasing their positions, 730 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 6361 (-2)

15% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 730

49% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $2.54B

Holders
1,905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$2.54B
Net Calls
Net Calls Change

Top Sellers

1 -$773M
2 -$667M
3 -$640M
4
JP Morgan Chase
JP Morgan Chase
New York
-$539M
5
Brown Advisory
Brown Advisory
Maryland
-$473M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
126
Fidelity International
Bermuda
$121M
RPI
127
Railway Pension Investments
United Kingdom
$121M
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$120M
PPF
129
PFA Pension Forsikringsaktieselskab
$120M
SAM
130
Storebrand Asset Management
Norway
$119M
Korea Investment Corp
131
Korea Investment Corp
South Korea
$119M
CIP
132
Cornerstone Investment Partners
Georgia
$118M
Winslow Capital Management
133
Winslow Capital Management
Minnesota
$117M
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$117M
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$116M
AAF
136
Andra AP-fonden
Sweden
$113M
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$112M
Russell Investments Group
138
Russell Investments Group
United Kingdom
$112M
DZ Bank
139
DZ Bank
Germany
$110M
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$110M
ZIG
141
Zurich Insurance Group
Switzerland
$104M
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$104M
Man Group
143
Man Group
United Kingdom
$103M
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$101M
OA
145
Oak Associates
Ohio
$99.5M
PTPFOECYE
146
PBU - The Pension Fund of Early Childhood & Youth Educators
$98.5M
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$98.3M
BA
148
Bridgewater Associates
Connecticut
$95.2M
Asset Management One
149
Asset Management One
Japan
$94.8M
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$94.1M