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
CM
1476
Capula Management
Cayman Islands
$214K
MA
1477
MCF Advisors
Kentucky
$213K
MNBTD
1478
Moody National Bank Trust Division
Texas
$211K
UOTTAIMCU
1479
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$210K
CFS
1480
Commonwealth Financial Services
West Virginia
$209K
MWA
1481
Motive Wealth Advisors
Michigan
$209K
HR
1482
Hardy Reed
Mississippi
$208K
DW30
1483
Drucker Wealth 3.0
New Jersey
$208K
PHAM
1484
Palisades Hudson Asset Management
Florida
$207K
AWE
1485
Avidian Wealth Enterprises
Texas
$206K
LWP
1486
LeClair Wealth Partners
Ohio
$206K
JIR
1487
James Investment Research
Ohio
$204K
AWM
1488
Aberdeen Wealth Management
Illinois
$203K
NA
1489
Nottingham Advisors
New York
$202K
EGM
1490
Engineers Gate Manager
New York
$201K
CPW
1491
Crestmont Private Wealth
Texas
$201K
MCM
1492
Manchester Capital Management
Vermont
$186K
WSCM
1493
Wellington Shields Capital Management
New York
$183K
QC
1494
Quent Capital
New York
$183K
GFWA
1495
Grey Fox Wealth Advisors
Delaware
$181K
FWA
1496
Flagship Wealth Advisors
Massachusetts
$179K
SIA
1497
Sit Investment Associates
Minnesota
$178K
GWSG
1498
GPS Wealth Strategies Group
Colorado
$169K
SWA
1499
SOA Wealth Advisors
New York
$168K
SAS
1500
Stelac Advisory Services
New York
$167K