1,726 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
1,726
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
FCAS
1701
First Command Advisory Services
Texas
$4.31K
PWA
1702
Principia Wealth Advisory
Texas
$4.31K
HIA
1703
HFM Investment Advisors
New Jersey
$4.31K
DWM
1704
Darwin Wealth Management
Florida
$4.31K
FMTCOCP
1705
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
AA
1706
Ancora Advisors
Ohio
$3.45K
WA
1707
WestEnd Advisors
North Carolina
$3.24K
GGI
1708
Godsey & Gibb Inc
Virginia
$3.24K
SFCL
1709
Strengthening Families & Communities LLC
Massachusetts
$3.23K
CAM
1710
Creekmur Asset Management
Illinois
$2.64K
PEAK6
1711
PEAK6
Illinois
$2.42K
DF
1712
DecisionPoint Financial
Arizona
$2.26K
PS
1713
PayPay Securities
Japan
$2.21K
RPA
1714
Redwood Park Advisors
California
$2.16K
SA
1715
Seneschal Advisors
Washington
$2.16K
MAS
1716
MPWM Advisory Solutions
Georgia
$2.16K
CIAM
1717
Caitong International Asset Management
Hong Kong
$2.16K
AP
1718
Aspect Partners
Virginia
$2.16K
CTB
1719
Country Trust Bank
Illinois
$2.16K
APM
1720
Advanced Portfolio Management
New York
$2.16K
AF
1721
Alerus Financial
North Dakota
$1.08K
IAS
1722
IMA Advisory Services
Colorado
$1.08K
SHIM
1723
Stone House Investment Management
Pennsylvania
$1.08K
DCM
1724
Davis Capital Management
Florida
$1.08K
AFWM
1725
Abich Financial Wealth Management
Virginia
$1.08K