1,694 hedge funds and large institutions have $124B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 628 increasing their positions, 621 reducing their positions, and 82 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: 628 | Existing positions reduced: 621

1.55% less ownership

Funds ownership: 88.65%87.1% (-1.5%)

31% less call options, than puts

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

Holders
1,694
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
RBFC
1751
Roman Butler Fullerton & Co
Missouri
ARC
1752
Advisor Resource Council
Texas
MW
1753
MBL Wealth
North Carolina
BIM
1754
Baldwin Investment Management
Pennsylvania
HC
1755
Hoese & Co
Minnesota
HAI
1756
Hennessy Advisors Inc
California
BC
1757
Bayforest Capital
United Kingdom
IUHSA
1758
Itau Unibanco Holding S.A.
Brazil
NC
1759
NewSquare Capital
Pennsylvania
KIM
1760
Kestra Investment Management
Texas
OWA
1761
Opal Wealth Advisors
New York
OW
1762
Olistico Wealth
Oklahoma
TSMHT
1763
Thurston Springer Miller Herd & Titak
Indiana
AIM
1764
Access Investment Management
Georgia
WA
1765
Whipplewood Advisors
Colorado
SO
1766
Sierra Ocean
California
RAM
1767
Riggs Asset Management
Pennsylvania
KA
1768
Kozak & Associates
Colorado
BCMLT
1769
Beacon Capital Management LLC (Tennessee)
Tennessee
VWA
1770
VSM Wealth Advisory
Maryland
DWA
1771
Delos Wealth Advisors
Texas
TIM
1772
Total Investment Management
Arizona
WCM
1773
WealthTrak Capital Management
Virginia
EWA
1774
EQ Wealth Advisors
Texas
SC
1775
Stephens Consulting
Michigan