1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 633 increasing their positions, 629 reducing their positions, and 85 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:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-1.3%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,707
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 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1601
Midwest Capital Advisors
Michigan
$33.4K
LFASL
1602
Lugano Financial Advisors SA (LFA)
Switzerland
$33.4K
SR
1603
Syntax Research
Florida
$31.3K
CA
1604
Crewe Advisors
Utah
$31.3K
HHMI
1605
Howard Hughes Medical Institute
Maryland
$30.2K
NAAA
1606
New Age Alpha Advisors
New York
$29.1K
WA
1607
WPG Advisers
Maryland
$29.1K
DPW
1608
DiNuzzo Private Wealth
Pennsylvania
$28.8K
PP
1609
PFS Partners
New Jersey
$28.6K
GSWM
1610
Golden State Wealth Management
California
$28K
CAC
1611
Core Alternative Capital
Georgia
$28K
HIA
1612
Harbor Investment Advisory
Maryland
$28K
CCMI
1613
Creative Capital Management Investments
California
$28K
BSB
1614
Bangor Savings Bank
Maine
$23.8K
AWM
1615
Abound Wealth Management
Tennessee
$23.8K
RWM
1616
Rialto Wealth Management
New York
$23.7K
CWM
1617
Cedar Wealth Management
California
$23.7K
CTC
1618
Cetera Trust Company
Minnesota
$22.7K
T
1619
Tidemark
California
$22.7K
SIC
1620
Salem Investment Counselors
North Carolina
$22.7K
MTIC
1621
Missouri Trust & Investment Company
Missouri
$21.6K
WA
1622
Westfuller Advisors
New York
$20.7K
VWA
1623
Valued Wealth Advisors
Utah
$20.5K
TFM
1624
TFC Financial Management
Massachusetts
$20.5K
AAG
1625
Armstrong Advisory Group
Massachusetts
$20.5K