1,725 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 643 increasing their positions, 629 reducing their positions, and 84 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:

2% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 629

1.25% less ownership

Funds ownership: 88.84%87.59% (-1.2%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,725
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 +$1.27B
2 +$382M
3 +$290M
4
Capital World Investors
Capital World Investors
California
+$246M
5
JP Morgan Chase
JP Morgan Chase
New York
+$221M

Top Sellers

1 -$882M
2 -$279M
3 -$269M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$252M
5
N
Nuveen
North Carolina
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1751
Soundwatch Capital
Connecticut
TAP
1752
Tounjian Advisory Partners
Florida
WorldQuant Millennium Advisors
1753
WorldQuant Millennium Advisors
New York
VSQM
1754
V-Square Quantitative Management
Illinois
DTL
1755
Dynamic Technology Lab
Singapore
KCM
1756
Kornitzer Capital Management
Kansas
BPC
1757
Bryce Point Capital
New York
PCP
1758
Proficio Capital Partners
Massachusetts
NWMG
1759
National Wealth Management Group
Ohio
AAS
1760
Annex Advisory Services
Wisconsin
WMWM
1761
Whitaker-Myers Wealth Managers
Ohio
Optiver Holding
1762
Optiver Holding
Netherlands
FAIM
1763
Financial Advocates Investment Management
Washington
RS
1764
R Squared
Hong Kong
RAM
1765
Readystate Asset Management
Illinois
Capstone Investment Advisors
1766
Capstone Investment Advisors
New York
MS
1767
Maven Securities
Jersey
WOC
1768
West Oak Capital
California
LCM
1769
Landscape Capital Management
New Jersey
SWM
1770
Sagace Wealth Management
Florida
MPM
1771
MBB Public Markets
Illinois
SCP
1772
Sivia Capital Partners
California
PA
1773
Prossimo Advisors
California
KA
1774
KLCM Advisors
Wisconsin
DFCM
1775
Dark Forest Capital Management
Puerto Rico