1,726 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
1,726
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
DFCM
1776
Dark Forest Capital Management
Puerto Rico
CC
1777
Corton Capital
Ontario, Canada
BAM
1778
Blueshift Asset Management
New Jersey
WTG
1779
West Tower Group
Virginia
IPW
1780
Invictus Private Wealth
Colorado
PA
1781
PharVision Advisers
Florida
LHWM
1782
Lake Hills Wealth Management
Texas
RL
1783
Retireful LLC
Michigan
RBFC
1784
Roman Butler Fullerton & Co
Missouri
ARC
1785
Advisor Resource Council
Texas
MW
1786
MBL Wealth
North Carolina
BIM
1787
Baldwin Investment Management
Pennsylvania
HC
1788
Hoese & Co
Minnesota
HAI
1789
Hennessy Advisors Inc
California
BC
1790
Bayforest Capital
United Kingdom
IUHSA
1791
Itau Unibanco Holding S.A.
Brazil
NC
1792
NewSquare Capital
Pennsylvania
KIM
1793
Kestra Investment Management
Texas
OWA
1794
Opal Wealth Advisors
New York
OW
1795
Olistico Wealth
Oklahoma
TSMHT
1796
Thurston Springer Miller Herd & Titak
Indiana
AIM
1797
Access Investment Management
Georgia
WA
1798
Whipplewood Advisors
Colorado
SO
1799
Sierra Ocean
California
RAM
1800
Riggs Asset Management
Pennsylvania