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
NWMP
1526
Noble Wealth Management PBC
Colorado
$1.36K
MAS
1527
MPWM Advisory Solutions
Georgia
$1.36K
WA
1528
WestEnd Advisors
North Carolina
$1.36K
PWA
1529
Physician Wealth Advisors
Utah
$1.36K
GA
1530
GoalVest Advisory
New York
$1.36K
HIA
1531
HFM Investment Advisors
New Jersey
$1.36K
BFS
1532
Bare Financial Services
Pennsylvania
$1.36K
WCM
1533
Winthrop Capital Management
Indiana
$1K
SWA
1534
SOA Wealth Advisors
New York
$706
OWP
1535
ORG Wealth Partners
Texas
$682
HFS
1536
Horizon Financial Services
North Carolina
$680
NMG
1537
New Millennium Group
Utah
$680
CAWM
1538
Capital A Wealth Management
Pennsylvania
$680
WTFG
1539
Wood Tarver Financial Group
Idaho
$680
BCM
1540
Blume Capital Management
California
$680
Q1WB
1541
Quest 10 Wealth Builders
Virginia
$585
Norges Bank
1542
Norges Bank
Norway
TC
1543
TwinBeech Capital
New York
Arrowstreet Capital
1544
Arrowstreet Capital
Massachusetts
ONB
1545
Old National Bancorp
Indiana
CM
1546
Crestline Management
Texas
TI
1547
Trexquant Investment
Connecticut
CM
1548
Cercano Management
Washington
RPI
1549
Railway Pension Investments
United Kingdom
FGP
1550
Freestone Grove Partners
California