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KLA
KLAC
KLAC
1,732 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, 647 increasing their positions, 631 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 85
21% more funds holding in top 10
Funds holding in top 10: 52 → 63 (+11)
18% more capital invested
Capital invested by funds: $105B → $125B (+$19.4B)
4% more funds holding
Funds holding: 1,660 → 1,732 (+72)
3% more repeat investments, than reductions
Existing positions increased: 647 | Existing positions reduced: 631
12.44% less ownership
Funds ownership: 889.24% → 876.8% (-12%)
31% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.92B
Holders
1,732
Holders Change
+72
Holders Change %
+4.34%
% of All Funds
22.74%
Holding in Top 10
63
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+21.15%
% of All Funds
0.83%
New
187
Increased
647
Reduced
631
Closed
85
Calls
$1.34B
Puts
$1.92B
Net Calls
-$587M
Net Calls Change
-$225M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.27B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$382M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$290M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$246M |
| 5 |
JP Morgan Chase
New York
|
+$221M |
Top Sellers
| 1 |
Primecap Management
Pasadena,
California
|
-$882M |
| 2 |
Amundi
Paris,
France
|
-$279M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$269M |
| 4 |
Alkeon Capital Management
New York
|
-$252M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$250M |