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
RS
1601
Rakuten Securities
Japan
$41K
RA
1602
Rational Advisors
New York
$41K
JWM
1603
JPL Wealth Management
Colorado
$39.9K
AT
1604
Arlington Trust
Alabama
$38.8K
CTA
1605
Colonial Trust Advisors
South Carolina
$37.8K
PWA
1606
Physician Wealth Advisors
Utah
$37.8K
LWMI
1607
Legacy Wealth Management (Idaho)
Idaho
$36.7K
TC
1608
Tacita Capital
Ontario, Canada
$35.6K
CCC
1609
Chelsea Counsel Company
California
$35.6K
SIC
1610
SJS Investment Consulting
Ohio
$35.6K
EPW
1611
Evergreen Private Wealth
Colorado
$34.5K
CMA
1612
Cedar Mountain Advisors
Oregon
$34.5K
AW
1613
Avion Wealth
Texas
$34K
HC
1614
Hurley Capital
New York
$33.8K
HWP
1615
Highline Wealth Partners
California
$33.5K
LFASL
1616
Lugano Financial Advisors SA (LFA)
Switzerland
$33.4K
MCA
1617
Midwest Capital Advisors
Michigan
$33.4K
SR
1618
Syntax Research
Florida
$31.3K
CA
1619
Crewe Advisors
Utah
$31.3K
HHMI
1620
Howard Hughes Medical Institute
Maryland
$30.2K
NAAA
1621
New Age Alpha Advisors
New York
$29.1K
WA
1622
WPG Advisers
Maryland
$29.1K
DPW
1623
DiNuzzo Private Wealth
Pennsylvania
$28.8K
PP
1624
PFS Partners
New Jersey
$28.6K
GSWM
1625
Golden State Wealth Management
California
$28K