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
PCH
1626
PGIM Custom Harvest
New Jersey
HIM
1627
Hanlon Investment Management
New Jersey
AIM
1628
Aigen Investment Management
New York
MC
1629
Machina Capital
France
KW
1630
Keyvantage Wealth
Pennsylvania
IAS
1631
Insigneo Advisory Services
Florida
BW
1632
BXM Wealth
Colorado
FC
1633
Farringdon Capital
United Kingdom
PWP
1634
Phillips Wealth Planners
Mississippi
SC
1635
Stance Capital
Massachusetts
VHAM
1636
Van Hulzen Asset Management
California
VFA
1637
Values First Advisors
Tennessee
HI
1638
Human Investing
Oregon
EFP
1639
EnRich Financial Partners
Wisconsin
RCM
1640
Raleigh Capital Management
North Carolina
ACM
1641
Aster Capital Management
United Arab Emirates
FFA
1642
Fairfield Financial Advisors
Massachusetts
OC
1643
Oarsman Capital
Wisconsin
KBFS
1644
Kohmann Bosshard Financial Services
Ohio
PCWA
1645
Pacific Capital Wealth Advisors
California
AWM
1646
Avior Wealth Management
Nebraska
LDB
1647
Lee, Danner & Bass
Tennessee
EBA
1648
Eagle Bay Advisors
New York
SSG
1649
Summit Securities Group
New York
DRP
1650
Decker Retirement Planning
Utah