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
MMEA
1576
Main Management ETF Advisors
California
EAM
1577
Exane Asset Management
France
CRC
1578
Curi RMB Capital
Illinois
ADIM
1579
Alpha DNA Investment Management
Maryland
VEA
1580
Virtus ETF Advisers
New York
TPM
1581
Triasima Portfolio Management
Quebec, Canada
PFA
1582
Peak Financial Advisors
Colorado
HCA
1583
Harbor Capital Advisors
Illinois
CFGS
1584
Concourse Financial Group Securities
Alabama
Jacobs Levy Equity Management
1585
Jacobs Levy Equity Management
New Jersey
CP
1586
Cumberland Partners
Ontario, Canada
BAM
1587
Blueshift Asset Management
New Jersey
SW
1588
SVB Wealth
Massachusetts
FHB
1589
First Hawaiian Bank
Hawaii
Wolverine Trading
1590
Wolverine Trading
Illinois
HT
1591
Headlands Technologies
Illinois
CCG
1592
Cypress Capital Group
Florida
PCMU
1593
Paragon Capital Management (Utah)
Utah
KFS
1594
Kaizen Financial Strategies
California
GCP
1595
GSA Capital Partners
United Kingdom
NO
1596
Ninety One
South Africa
OQS
1597
Occudo Quantitative Strategies
Florida
LAS
1598
Legacy Advisory Services
Pennsylvania
VH
1599
Visionary Horizons
Tennessee
PCM
1600
Prelude Capital Management
New York