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1,905 hedge funds and large institutions have $142B invested in KLA in 2025 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 620 increasing their positions, 730 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 6361 (-2)

15% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 730

49% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $2.54B

Holders
1,905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$2.54B
Net Calls
Net Calls Change

Top Sellers

1 -$773M
2 -$667M
3 -$640M
4
JP Morgan Chase
JP Morgan Chase
New York
-$539M
5
Brown Advisory
Brown Advisory
Maryland
-$473M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Quantinno Capital Management
New York
$92.1M
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$92M
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$90.8M
Federated Hermes
154
Federated Hermes
Pennsylvania
$89.7M
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$89.6M
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$88.4M
ACM
157
Analog Century Management
New York
$87.1M
Millennium Management
158
Millennium Management
New York
$85.8M
Corient Private Wealth
159
Corient Private Wealth
Florida
$85.5M
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$84.2M
KK
161
KLP Kapitalforvaltning
Norway
$84M
SEI Investments
162
SEI Investments
Pennsylvania
$83.6M
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$83.2M
APG Asset Management
164
APG Asset Management
Netherlands
$82.6M
NIM
165
NEOS Investment Management
Connecticut
$82.5M
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$81.2M
Neuberger Berman Group
167
Neuberger Berman Group
New York
$80.6M
NAMI
168
Nomura Asset Management International
Pennsylvania
$80.2M
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$79.5M
AT
170
AMF Tjänstepension
Sweden
$76.2M
SGAM
171
Smith Group Asset Management
Texas
$74.2M
VF
172
Vest Financial
Virginia
$72.6M
Credit Agricole
173
Credit Agricole
France
$72.2M
Boston Partners
174
Boston Partners
Massachusetts
$71.7M
TIM
175
Triodos Investment Management
Netherlands
$71.7M