1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 633 increasing their positions, 629 reducing their positions, and 85 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-1.3%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.92B
Net Calls
Net Calls Change

Top Buyers

1 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$58.5M
GC
177
Guggenheim Capital
Illinois
$58.1M
NIM
178
NEOS Investment Management
Connecticut
$58.1M
LCM
179
Logan Capital Management
Pennsylvania
$57.8M
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$57.7M
BTW
181
Boston Trust Walden
Massachusetts
$57.6M
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$57.6M
BG
183
Bahl & Gaynor
Ohio
$56.9M
BIM
184
Bridges Investment Management
Nebraska
$55.3M
NC
185
Nicholas Company
Wisconsin
$55.2M
TAM
186
Todd Asset Management
Kentucky
$55M
Lazard Asset Management
187
Lazard Asset Management
New York
$54.8M
GAM
188
Guinness Asset Management
United Kingdom
$54.8M
AS
189
Aware Super
Australia
$54.3M
MSV
190
MN Services Vermogensbeheer
Netherlands
$54.3M
AAIS
191
ABN AMRO Investment Solutions
$53.7M
HighTower Advisors
192
HighTower Advisors
Illinois
$53.5M
CAG
193
Crestwood Advisors Group
Massachusetts
$53.2M
RBI
194
Raiffeisen Bank International
Austria
$52.8M
Stifel Financial
195
Stifel Financial
Missouri
$52.3M
NC
196
NZS Capital
Colorado
$51.2M
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$50.7M
EAM
198
Eventide Asset Management
Massachusetts
$50.1M
CI
199
Clal Insurance
Israel
$49.9M
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
$49.9M