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1,905 hedge funds and large institutions have $142B invested in KLA in 2025 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 620 increasing their positions, 730 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 6361 (-2)

15% less repeat investments, than reductions

Existing positions increased: 620 | Existing positions reduced: 730

49% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $2.54B

Holders
1,905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$2.54B
Net Calls
Net Calls Change

Top Sellers

1 -$773M
2 -$667M
3 -$640M
4
JP Morgan Chase
JP Morgan Chase
New York
-$539M
5
Brown Advisory
Brown Advisory
Maryland
-$473M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1801
Core Alternative Capital
Georgia
$25.5K
CTC
1802
Cetera Trust Company
Minnesota
$25.5K
T
1803
Tidemark
California
$25.5K
WIM
1804
Westside Investment Management
California
$25.3K
CP
1805
Camelot Portfolios
Ohio
$24.6K
TFM
1806
TFC Financial Management
Massachusetts
$23.1K
IWM
1807
IMG Wealth Management
Florida
$23.1K
HIA
1808
HFM Investment Advisors
New Jersey
$23.1K
CFM
1809
Cornerstone Financial Management
Massachusetts
$23.1K
PAMS
1810
Pinpoint Asset Management (Singapore)
$23.1K
AF
1811
Advisornet Financial
Minnesota
$21.9K
JGCM
1812
Joseph Group Capital Management
Ohio
$21.9K
GEA
1813
Glen Eagle Advisors
New Jersey
$20.8K
MTIC
1814
Missouri Trust & Investment Company
Missouri
$20.7K
DF
1815
Dunhill Financial
United Kingdom
$20.5K
KG
1816
Kilter Group
New York
$19.4K
CNBTD
1817
Citizens National Bank Trust Department
Mississippi
$19.4K
MAM
1818
Marquette Asset Management
Minnesota
$18.2K
FMP
1819
Financial Management Professionals
Texas
$18.2K
TTIC
1820
Tower Trust & Investment Company
Iowa
$18.2K
AS
1821
Altshuler Shaham
Israel
$18.2K
VWWMG
1822
Vermillion & White Wealth Management Group
Pennsylvania
$18.2K
WAG
1823
Wilkerson Advisory Group
Missouri
$18.2K
OAJ
1824
Ogorek Anthony Joseph
New York
$18K
CVM
1825
Cheviot Value Management
California
$17.9K