1,541 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 545 reducing their positions, and 122 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $646M | Put options by funds: $631M

0% more funds holding

Funds holding: 1,5341,541 (+7)

1.57% less ownership

Funds ownership: 85.64%84.07% (-1.6%)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$646M
Puts
$631M
Net Calls
Net Calls Change

Top Sellers

1 -$260M
2 -$238M
3 -$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
176
Logan Capital Management
Pennsylvania
$37.6M
BG
177
Bahl & Gaynor
Ohio
$37M
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$37M
AFCM
179
Applied Finance Capital Management
Puerto Rico
$36.4M
QCM
180
QRG Capital Management
Illinois
$36.3M
SGAM
181
Smith Group Asset Management
Texas
$36.2M
MIF
182
Mediolanum International Funds
Ireland
$36.2M
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$36M
CAG
184
Crestwood Advisors Group
Massachusetts
$35.8M
GA
185
GuoLine Advisory
Singapore
$35.7M
RG
186
Renaissance Group
Kentucky
$35.4M
BIM
187
Bridges Investment Management
Nebraska
$35.1M
NC
188
Nicholas Company
Wisconsin
$34.8M
ZIG
189
Zurich Insurance Group
Switzerland
$34.5M
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$34.4M
MSV
191
MN Services Vermogensbeheer
Netherlands
$34.1M
VRS
192
Virginia Retirement Systems
Virginia
$34.1M
BTW
193
Boston Trust Walden
Massachusetts
$33.8M
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$33.6M
AS
195
Aware Super
Australia
$33.4M
RBI
196
Raiffeisen Bank International
Austria
$33.1M
PI
197
PineBridge Investments
New York
$32.9M
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$32.9M
AAMU
199
AEGON Asset Management (UK)
United Kingdom
$32.7M
Stifel Financial
200
Stifel Financial
Missouri
$32.7M