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
CIAM
1701
Caitong International Asset Management
Hong Kong
$2.16K
AF
1702
Alerus Financial
North Dakota
$1.08K
IAS
1703
IMA Advisory Services
Colorado
$1.08K
SHIM
1704
Stone House Investment Management
Pennsylvania
$1.08K
DCM
1705
Davis Capital Management
Florida
$1.08K
AFWM
1706
Abich Financial Wealth Management
Virginia
$1.08K
WCM
1707
Winthrop Capital Management
Indiana
$1K
Q1WB
1708
Quest 10 Wealth Builders
Virginia
$928
Norges Bank
1709
Norges Bank
Norway
Marshall Wace
1710
Marshall Wace
United Kingdom
Holocene Advisors
1711
Holocene Advisors
New York
Axa
1712
Axa
France
TCCM
1713
Two Creeks Capital Management
New York
MCM
1714
Maytus Capital Management
New York
DPL
1715
Danica Pension Livsforsikrings
ECM
1716
ExodusPoint Capital Management
New York
OQS
1717
Occudo Quantitative Strategies
Florida
Voloridge Investment Management
1718
Voloridge Investment Management
Florida
TPSF
1719
Texas Permanent School Fund
Texas
TI
1720
Trexquant Investment
Connecticut
NWM
1721
Nicola Wealth Management
British Columbia, Canada
WG
1722
Winton Group
United Kingdom
DCM
1723
Driehaus Capital Management
Illinois
CC
1724
Centiva Capital
New York
P
1725
Paradiem
Louisiana