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
M1FG
1726
Mach-1 Financial Group
Arkansas
FIM
1727
Freedom Investment Management
Connecticut
CPC
1728
Consolidated Planning Corp
Georgia
JSL
1729
JT Stratford LLC
Georgia
IC
1730
Iconiq Capital
California
ONGA
1731
O'Neil Global Advisors
California
FGA
1732
Fortis Group Advisors
New Jersey
SC
1733
Soundwatch Capital
Connecticut
TAP
1734
Tounjian Advisory Partners
Florida
WorldQuant Millennium Advisors
1735
WorldQuant Millennium Advisors
New York
VSQM
1736
V-Square Quantitative Management
Illinois
DTL
1737
Dynamic Technology Lab
Singapore
KCM
1738
Kornitzer Capital Management
Kansas
BPC
1739
Bryce Point Capital
New York
NFP
1740
Narus Financial Partners
Utah
PCP
1741
Proficio Capital Partners
Massachusetts
NWMG
1742
National Wealth Management Group
Ohio
AAS
1743
Annex Advisory Services
Wisconsin
WMWM
1744
Whitaker-Myers Wealth Managers
Ohio
Optiver Holding
1745
Optiver Holding
Netherlands
FAIM
1746
Financial Advocates Investment Management
Washington
RS
1747
R Squared
Hong Kong
RAM
1748
Readystate Asset Management
Illinois
Capstone Investment Advisors
1749
Capstone Investment Advisors
New York
MS
1750
Maven Securities
Jersey