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
TAF
1551
Tredje AP-fonden
Sweden
EMPI
1552
Elo Mutual Pension Insurance
Finland
TA
1553
Trivest Advisors
Hong Kong
FC
1554
FORA Capital
Florida
MGM
1555
Manchester Global Management
United Kingdom
QIM
1556
Quantitative Investment Management
Virginia
Capstone Investment Advisors
1557
Capstone Investment Advisors
New York
EP
1558
Essential Planning
New Hampshire
PFM
1559
Premier Fund Managers
United Kingdom
BFG
1560
Bleakley Financial Group
New Jersey
YIH
1561
Y-Intercept (HK)
Hong Kong
FCM
1562
Fortis Capital Management
Washington
T. Rowe Price Investment Management
1563
T. Rowe Price Investment Management
Maryland
LAM
1564
LECAP Asset Management
United Kingdom
NAM
1565
Nutshell Asset Management
United Kingdom
FCM
1566
Fieldview Capital Management
Michigan
Simplex Trading
1567
Simplex Trading
Illinois
FAN
1568
Financial Advisors Network
California
GP
1569
Geneva Partners
Wisconsin
ACM
1570
Aquatic Capital Management
Illinois
BCM
1571
Bridgeway Capital Management
Texas
PWM
1572
Pinnacle Wealth Management
California
SA
1573
Strategic Advocates
Utah
Walleye Trading
1574
Walleye Trading
New York
MAM
1575
Milestone Asset Management
Pennsylvania