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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
PTC
1951
Philadelphia Trust Company
Pennsylvania
I
1952
InceptionR
California
CG
1953
Cynosure Group
Utah
MF
1954
Magnetar Financial
Illinois
AI
1955
Atom Investors
Texas
BW
1956
BXM Wealth
Colorado
LFG
1957
Lockerman Financial Group
California
MWM
1958
Maridea Wealth Management
New York
BMCM
1959
Burns Matteson Capital Management
New York
CMF
1960
Counterpoint Mutual Funds
California
WFA
1961
WMG Financial Advisors
Tennessee
SB
1962
SIG Brokerage
New York
SC
1963
SummitTX Capital
Texas
BHCM
1964
Brevan Howard Capital Management
Jersey
PCP
1965
Perbak Capital Partners
United Kingdom
GCP
1966
GSA Capital Partners
United Kingdom
SGFG
1967
Silver Grove Financial Group
New York
CIG
1968
Cairn Investment Group
Washington
LAM
1969
Longboard Asset Management
Arizona
BWCS
1970
Beirne Wealth Consulting Services
Connecticut
HPIA
1971
Hamilton Point Investment Advisors
North Carolina
CCM
1972
Cinctive Capital Management
New York
DSAM
1973
Dock Street Asset Management
Florida
FF
1974
Francis Financial
IWA
1975
Icon Wealth Advisors
Texas