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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
FMI
176
Factory Mutual Insurance
Massachusetts
$71.3M
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.7M
SLAM
178
Swiss Life Asset Management
$70M
US Bancorp
179
US Bancorp
Minnesota
$69.3M
VRS
180
Virginia Retirement Systems
Virginia
$67.9M
GC
181
Guggenheim Capital
Illinois
$67.6M
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$67.6M
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$67.6M
NW
184
NewEdge Wealth
Pennsylvania
$67.2M
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$66.6M
LCM
186
Logan Capital Management
Pennsylvania
$65.7M
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$65.4M
RBI
188
Raiffeisen Bank International
Austria
$64.9M
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$64.8M
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$64.7M
WCM
191
Wedge Capital Management
North Carolina
$64.2M
Stifel Financial
192
Stifel Financial
Missouri
$64M
BG
193
Bahl & Gaynor
Ohio
$63.9M
Creative Planning
194
Creative Planning
Kansas
$63.1M
BTW
195
Boston Trust Walden
Massachusetts
$62.6M
MSV
196
MN Services Vermogensbeheer
Netherlands
$62.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62.1M
CNAM
198
Campbell Newman Asset Management
Wisconsin
$61.9M
VARA
199
Value Aligned Research Advisors
New Jersey
$61.7M
BIM
200
Bridges Investment Management
Nebraska
$60.8M