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
AS
1676
Altshuler Shaham
Israel
$8.63K
TCM
1677
TruNorth Capital Management
Michigan
$8.63K
VWWMG
1678
Vermillion & White Wealth Management Group
Pennsylvania
$8.63K
BHWM
1679
Bay Harbor Wealth Management
Maryland
$8.63K
BLC
1680
Brown, Lisle/Cummings
Rhode Island
$8.62K
CWP
1681
Clark Wealth Partners
Illinois
$8.51K
TVWM
1682
Tower View Wealth Management
Wisconsin
$7.63K
PWMG
1683
Private Wealth Management Group
New Jersey
$7.55K
FC
1684
Financial Consulate
Maryland
$7.55K
CWM
1685
Crowley Wealth Management
Delaware
$7.55K
CWA
1686
Carolina Wealth Advisors
South Carolina
$7.55K
SRCM
1687
Signature Resources Capital Management
California
$7.55K
HFS
1688
Horizon Financial Services
North Carolina
$7.55K
HFS
1689
Hughes Financial Services
Virginia
$7.31K
NSIM
1690
North Star Investment Management
Illinois
$6.47K
HNW
1691
High Note Wealth
Minnesota
$6.47K
HIMS
1692
Hager Investment Management Services
New Hampshire
$5.39K
WB
1693
Webster Bank
Connecticut
$5.39K
GA
1694
Guerra Advisors
Florida
$5.39K
WW
1695
Winnow Wealth
Texas
$4.32K
ACA
1696
American Capital Advisory
Idaho
$4.32K
BFPW
1697
BOK Financial Private Wealth
Colorado
$4.32K
AT
1698
Avalon Trust
New Mexico
$4.32K
FCAS
1699
First Command Advisory Services
Texas
$4.31K
MHR
1700
Matthew Hamilton Rosenberg
$4.31K