1,726 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
1,726
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
OP
1601
ORG Partners
Indiana
$41.1K
RS
1602
Rakuten Securities
Japan
$41K
RA
1603
Rational Advisors
New York
$41K
JWM
1604
JPL Wealth Management
Colorado
$39.9K
AT
1605
Arlington Trust
Alabama
$38.8K
CTA
1606
Colonial Trust Advisors
South Carolina
$37.8K
PWA
1607
Physician Wealth Advisors
Utah
$37.8K
LWMI
1608
Legacy Wealth Management (Idaho)
Idaho
$36.7K
TC
1609
Tacita Capital
Ontario, Canada
$35.6K
CCC
1610
Chelsea Counsel Company
California
$35.6K
SIC
1611
SJS Investment Consulting
Ohio
$35.6K
EPW
1612
Evergreen Private Wealth
Colorado
$34.5K
CMA
1613
Cedar Mountain Advisors
Oregon
$34.5K
AW
1614
Avion Wealth
Texas
$34K
HC
1615
Hurley Capital
New York
$33.8K
HWP
1616
Highline Wealth Partners
California
$33.5K
LFASL
1617
Lugano Financial Advisors SA (LFA)
Switzerland
$33.4K
MCA
1618
Midwest Capital Advisors
Michigan
$33.4K
SR
1619
Syntax Research
Florida
$31.3K
CA
1620
Crewe Advisors
Utah
$31.3K
HHMI
1621
Howard Hughes Medical Institute
Maryland
$30.2K
NAAA
1622
New Age Alpha Advisors
New York
$29.1K
WA
1623
WPG Advisers
Maryland
$29.1K
DPW
1624
DiNuzzo Private Wealth
Pennsylvania
$28.8K
PP
1625
PFS Partners
New Jersey
$28.6K