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
AA
1576
Addison Advisors
Vermont
$69K
BCM
1577
Boreal Capital Management
Florida
$66.9K
UIA
1578
Ulland Investment Advisors
Minnesota
$63K
BHWM
1579
Beaird Harris Wealth Management
Texas
$62.6K
HWA
1580
HHM Wealth Advisors
Tennessee
$61.5K
EPIMS
1581
Evelyn Partners Investment Management Services
$60.4K
CIA
1582
Cape Investment Advisory
Georgia
$60.4K
ABWM
1583
Alpine Bank Wealth Management
Colorado
$59.3K
BGAI
1584
Bruce G. Allen Investments
Colorado
$59.3K
S
1585
Sachetta
Massachusetts
$55K
GCM
1586
Gables Capital Management
Florida
$55K
CPG
1587
Cornerstone Planning Group
New Jersey
$54.7K
WTA
1588
Washington Trust Advisors
Massachusetts
$53.9K
AP
1589
Atwood & Palmer
Missouri
$49.6K
1IA
1590
1620 Investment Advisors
Massachusetts
$49.5K
MAFA
1591
MJT & Associates Financial Advisory
Minnesota
$47.5K
ECM
1592
Estabrook Capital Management
New York
$47.5K
APW
1593
Aventura Private Wealth
Florida
$47.5K
SSG
1594
Summit Securities Group
New York
$46.4K
NRG
1595
Nemes Rush Group
Michigan
$44.2K
AGWCA
1596
Annis Gardner Whiting Capital Advisors
Florida
$43.1K
QWM
1597
Quaker Wealth Management
New Jersey
$43.1K
SGK
1598
Steigerwald Gordon & Koch
Virginia
$43.1K
TWD
1599
True Wealth Design
Ohio
$41.5K
OP
1600
ORG Partners
Indiana
$41.1K