1,552 hedge funds and large institutions have $76B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 624 increasing their positions, 549 reducing their positions, and 123 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

1% more funds holding

Funds holding: 1,5411,552 (+11)

1.53% less ownership

Funds ownership: 85.87%84.34% (-1.5%)

Holders
1,552
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 -$276M
2 -$252M
3 -$222M
4
BlackRock
BlackRock
New York
-$202M
5
First Trust Advisors
First Trust Advisors
Illinois
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$2.04K
1527
$2.04K
1528
$2.04K
1529
$1.83K
1530
$1.77K
1531
$1.7K
1532
$1.36K
1533
$1.36K
1534
$1.36K
1535
$1.36K
1536
$1.36K
1537
$1.36K
1538
$1.36K
1539
$1.36K
1540
$1.36K
1541
$1.36K
1542
$1.36K
1543
$1.36K
1544
$1K
1545
$706
1546
$682
1547
$680
1548
$680
1549
$680
1550
$680