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
APA
1601
Astoria Portfolio Advisors
New York
BOTPPF
1602
Board of the Pension Protection Fund
United Kingdom
SCM
1603
Stevens Capital Management
Pennsylvania
FRM
1604
Fox Run Management
Connecticut
SPA
1605
Sherbrooke Park Advisers
New York
SAM
1606
Strategy Asset Managers
California
WPW
1607
Waldron Private Wealth
Pennsylvania
PA
1608
PharVision Advisers
Florida
NCFG
1609
New Century Financial Group
New Jersey
WFC
1610
Western Financial Corp
California
NL
1611
NWAM LLC
Washington
FWM
1612
FFT Wealth Management
Pennsylvania
SRL
1613
Scientech Research LLC
New Jersey
SF
1614
Symphony Financial
Texas
MIM
1615
Morningstar Investment Management
Illinois
Fayez Sarofim & Co
1616
Fayez Sarofim & Co
Texas
CBA
1617
Coastal Bridge Advisors
Connecticut
NAS
1618
NWF Advisory Services
California
OR
1619
Olympiad Research
Connecticut
AC
1620
ASB Consultores
Florida
CCG
1621
Catalina Capital Group
California
CCIA
1622
Campbell & Co Investment Adviser
Maryland
VVP
1623
Venture Visionary Partners
Ohio
OCM
1624
Objective Capital Management
Ohio
AFW
1625
Avantra Family Wealth
Pennsylvania