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
FMP
1651
Financial Management Professionals
Texas
$16.2K
SWP
1652
Strategic Wealth Partners
Ohio
$16.2K
NWM
1653
Nova Wealth Management
Florida
$15.3K
FP
1654
Financial Perspectives
Minnesota
$15.1K
AF
1655
Advisornet Financial
Minnesota
$15.1K
T
1656
Transce3nd
Texas
$15K
TIM
1657
Tortoise Investment Management
New York
$14K
KG
1658
Kilter Group
New York
$14K
MAM
1659
Marquette Asset Management
Minnesota
$14K
CCM
1660
Cloud Capital Management
Washington
$14K
CVM
1661
Cheviot Value Management
California
$13.3K
CTWM
1662
Cherry Tree Wealth Management
Minnesota
$12.9K
BI
1663
Binnacle Investments
Iowa
$12.9K
KTC
1664
Kentucky Trust Company
Kentucky
$12.9K
WWA
1665
Wealth Watch Advisors
Colorado
$11.9K
PSFG
1666
Park Square Financial Group
Georgia
$11.9K
DWM
1667
Dogwood Wealth Management
Kansas
$10.8K
CWM
1668
Cranbrook Wealth Management
Michigan
$10.8K
WPA
1669
Wealth Preservation Advisors
Tennessee
$10.8K
BCH
1670
Berkshire Capital Holdings
California
$10.8K
ACM
1671
Anfield Capital Management
California
$10.8K
RWA
1672
Redmont Wealth Advisors
Illinois
$10.8K
IW
1673
Imprint Wealth
South Carolina
$10.8K
QL
1674
Quarry LP
New York
$8.63K
BFS
1675
Bare Financial Services
Pennsylvania
$8.63K