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
WOC
1751
West Oak Capital
California
LCM
1752
Landscape Capital Management
New Jersey
SWM
1753
Sagace Wealth Management
Florida
MPM
1754
MBB Public Markets
Illinois
SCP
1755
Sivia Capital Partners
California
PA
1756
Prossimo Advisors
California
KA
1757
KLCM Advisors
Wisconsin
DFCM
1758
Dark Forest Capital Management
Puerto Rico
CC
1759
Corton Capital
Ontario, Canada
BAM
1760
Blueshift Asset Management
New Jersey
WTG
1761
West Tower Group
Virginia
IPW
1762
Invictus Private Wealth
Colorado
PA
1763
PharVision Advisers
Florida
LHWM
1764
Lake Hills Wealth Management
Texas
RL
1765
Retireful LLC
Michigan
RBFC
1766
Roman Butler Fullerton & Co
Missouri
ARC
1767
Advisor Resource Council
Texas
MW
1768
MBL Wealth
North Carolina
BIM
1769
Baldwin Investment Management
Pennsylvania
HC
1770
Hoese & Co
Minnesota
HAI
1771
Hennessy Advisors Inc
California
BC
1772
Bayforest Capital
United Kingdom
IUHSA
1773
Itau Unibanco Holding S.A.
Brazil
NC
1774
NewSquare Capital
Pennsylvania
KIM
1775
Kestra Investment Management
Texas