1,725 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
1,725
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
NHC
1476
Nicholas Hoffman & Company
Georgia
$218K
KW
1477
Keyvantage Wealth
Pennsylvania
$218K
OWA
1478
Octavia Wealth Advisors
Ohio
$217K
LSV Asset Management
1479
LSV Asset Management
Illinois
$216K
AWM
1480
AllSquare Wealth Management
New York
$216K
CA
1481
Cornerstone Advisory
Maryland
$216K
CWA
1482
Consilio Wealth Advisors
Washington
$216K
CICI
1483
Capital Investment Counsel Inc
North Carolina
$216K
MA
1484
Montag & Associates
Georgia
$215K
CAAS
1485
Capital Asset Advisory Services
Michigan
$215K
AM
1486
Atwater Malick
Pennsylvania
$214K
DSAM
1487
Dock Street Asset Management
Florida
$214K
PW
1488
Potentia Wealth
California
$214K
CM
1489
Capula Management
Cayman Islands
$214K
MA
1490
MCF Advisors
Kentucky
$213K
MNBTD
1491
Moody National Bank Trust Division
Texas
$211K
UOTTAIMCU
1492
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$210K
MWA
1493
Motive Wealth Advisors
Michigan
$209K
CFS
1494
Commonwealth Financial Services
West Virginia
$209K
HR
1495
Hardy Reed
Mississippi
$208K
DW30
1496
Drucker Wealth 3.0
New Jersey
$208K
PHAM
1497
Palisades Hudson Asset Management
Florida
$207K
AWE
1498
Avidian Wealth Enterprises
Texas
$206K
LWP
1499
LeClair Wealth Partners
Ohio
$206K
JIR
1500
James Investment Research
Ohio
$204K