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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
LIA
1901
Luken Investment Analytics
Tennessee
$1.22K
RCM
1902
Raleigh Capital Management
North Carolina
$1.22K
Q1WB
1903
Quest 10 Wealth Builders
Virginia
$1.04K
WCM
1904
Winthrop Capital Management
Indiana
$1K
LA
1905
LM Advisors
California
$281
AIM
1906
Achmea Investment Management
Netherlands
SGM
1907
Skye Global Management
Florida
EF
1908
Empowered Funds
Pennsylvania
O
1909
Ossiam
France
VCM
1910
Virtue Capital Management
Tennessee
SPPAM
1911
Summit Partners Public Asset Management
Massachusetts
GIM
1912
Generate Investment Management
New Zealand
ACM
1913
Aquatic Capital Management
Illinois
Jacobs Levy Equity Management
1914
Jacobs Levy Equity Management
New Jersey
TAM
1915
Talos Asset Management
New York
SWGC
1916
Summit Wealth Group (Colorado)
Colorado
SAM
1917
Synergy Asset Management
Washington
WAM
1918
Weiss Asset Management
Massachusetts
GCM
1919
Greenland Capital Management
New York
NSEDCP
1920
NJ State Employees Deferred Compensation Plan
New Jersey
BJL
1921
Brighton Jones LLC
Washington
AG
1922
Algert Global
California
AAMU
1923
APG Asset Management US
New York
SCM
1924
Sone Capital Management
New York
CIP
1925
Convergence Investment Partners
Florida