1,541 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 545 reducing their positions, and 122 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $646M | Put options by funds: $631M

0% more funds holding

Funds holding: 1,5341,541 (+7)

1.57% less ownership

Funds ownership: 85.64%84.07% (-1.6%)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$631M
Net Calls
Net Calls Change

Top Sellers

1 -$260M
2 -$238M
3 -$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$49.6M
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$49.5M
HF
153
HRT Financial
New York
$48.8M
Federated Hermes
154
Federated Hermes
Pennsylvania
$48.1M
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$47.5M
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$47.5M
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$47.4M
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M
US Bancorp
159
US Bancorp
Minnesota
$43.9M
CNAM
160
Campbell Newman Asset Management
Wisconsin
$42.9M
FMI
161
Factory Mutual Insurance
Massachusetts
$42.8M
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$42.7M
AT
163
AMF Tjänstepension
Sweden
$42.1M
Asset Management One
164
Asset Management One
Japan
$41.6M
CII
165
Capital International Inc
California
$41.5M
Aviva
166
Aviva
United Kingdom
$41.3M
KK
167
KLP Kapitalforvaltning
Norway
$41M
GAM
168
Guinness Asset Management
United Kingdom
$40.6M
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$40.1M
Neuberger Berman Group
170
Neuberger Berman Group
New York
$39.9M
NC
171
NZS Capital
Colorado
$39.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.6M
Credit Agricole
173
Credit Agricole
France
$39M
CCMG
174
Clark Capital Management Group
Pennsylvania
$38.1M
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.1M