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
ATC
1626
Adirondack Trust Company
New York
$20.5K
NC
1627
North Capital
Utah
$19.4K
WIM
1628
Westside Investment Management
California
$19.2K
OAJ
1629
Ogorek Anthony Joseph
New York
$19K
GEA
1630
Glen Eagle Advisors
New Jersey
$18.5K
IWM
1631
IMG Wealth Management
Florida
$18.3K
CNBTD
1632
Citizens National Bank Trust Department
Mississippi
$17.3K
ME
1633
McIlrath & Eck
Washington
$17.3K
DF
1634
Dunhill Financial
United Kingdom
$16.8K
FMP
1635
Financial Management Professionals
Texas
$16.2K
TTIC
1636
Tower Trust & Investment Company
Iowa
$16.2K
SWP
1637
Strategic Wealth Partners
Ohio
$16.2K
NWM
1638
Nova Wealth Management
Florida
$15.3K
FP
1639
Financial Perspectives
Minnesota
$15.1K
AF
1640
Advisornet Financial
Minnesota
$15.1K
T
1641
Transce3nd
Texas
$15K
TIM
1642
Tortoise Investment Management
New York
$14K
MAM
1643
Marquette Asset Management
Minnesota
$14K
CCM
1644
Cloud Capital Management
Washington
$14K
CVM
1645
Cheviot Value Management
California
$13.3K
CTWM
1646
Cherry Tree Wealth Management
Minnesota
$12.9K
BI
1647
Binnacle Investments
Iowa
$12.9K
KTC
1648
Kentucky Trust Company
Kentucky
$12.9K
WWA
1649
Wealth Watch Advisors
Colorado
$11.9K
PSFG
1650
Park Square Financial Group
Georgia
$11.9K