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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$74.1M
Neuberger Berman Group
152
Neuberger Berman Group
New York
$73.9M
FMI
153
Factory Mutual Insurance
Massachusetts
$73.6M
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$72.9M
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$72.6M
TIM
156
Triodos Investment Management
Netherlands
$71.5M
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$69.6M
EAM
158
Erste Asset Management
Austria
$69.5M
Federated Hermes
159
Federated Hermes
Pennsylvania
$68.5M
VF
160
Vest Financial
Virginia
$68.4M
QCM
161
Quantinno Capital Management
New York
$68.2M
NW
162
NewEdge Wealth
Pennsylvania
$66.5M
AIM
163
AXA Investment Managers
France
$66.4M
LFG
164
Lazard Frères Gestion
France
$66.3M
US Bancorp
165
US Bancorp
Minnesota
$63.9M
Millennium Management
166
Millennium Management
New York
$63.9M
CCMG
167
Clark Capital Management Group
Pennsylvania
$63.8M
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$63.3M
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$63M
CNAM
170
Campbell Newman Asset Management
Wisconsin
$62.9M
SLAM
171
Swiss Life Asset Management
$62.7M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.2M
SGAM
173
Smith Group Asset Management
Texas
$61.6M
VRS
174
Virginia Retirement Systems
Virginia
$60.3M
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$58.7M