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
MSWM
1526
Mowery & Schoenfeld Wealth Management
Illinois
$132K
PB
1527
Pinnacle Bancorp
Nebraska
$131K
AG
1528
AmeriFlex Group
Nevada
$129K
CT
1529
Colonial Trust
South Carolina
$128K
HDIM
1530
Hanson & Doremus Investment Management
Vermont
$126K
BAM
1531
Byrne Asset Management
New Jersey
$125K
OCM
1532
Orion Capital Management
California
$120K
HPC
1533
HM Payson & Co
Maine
$115K
EFMH
1534
E Fund Management (HK)
Hong Kong
$114K
IBOK
1535
Independence Bank of Kentucky
Kentucky
$113K
SC
1536
SouthState Corp
Florida
$112K
SA
1537
Strategic Advocates
Utah
$111K
TH
1538
TCTC Holdings
Texas
$110K
SSA
1539
Schonfeld Strategic Advisors
New York
$110K
LC
1540
Lavaca Capital
Texas
$109K
FPB
1541
First PREMIER Bank
South Dakota
$108K
WOSD
1542
WFA of San Diego
California
$108K
TFA
1543
Toth Financial Advisory
Virginia
$108K
VCM
1544
Virtue Capital Management
Tennessee
$108K
PP
1545
Pacifica Partners
Canada
$107K
FFO
1546
Fortitude Family Office
Arizona
$105K
PG
1547
Proffitt & Goodson
Tennessee
$104K
CIAS
1548
CBIZ Investment Advisory Services
Ohio
$102K
FMII
1549
Farmers & Merchants Investments Inc
Nebraska
$101K
MAM
1550
Meeder Asset Management
Ohio
$99.2K