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
NAM
201
Nissay Asset Management
Japan
$49.9M
Creative Planning
202
Creative Planning
Kansas
$49.7M
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$48.8M
FAF
204
Första AP-fonden
Sweden
$48.1M
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$47.6M
VA
206
Vident Advisory
Georgia
$47.4M
CIS
207
Capital International Sarl
California
$47.2M
JWM
208
JGP Wealth Management
Oregon
$46.8M
FT
209
Fiduciary Trust
Massachusetts
$46.2M
DZ Bank
210
DZ Bank
Germany
$45.7M
LF
211
Lansforsakringar Fondforvaltning
Sweden
$45.1M
RAM
212
Resona Asset Management
Japan
$45.1M
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$44.4M
Vontobel Holding
214
Vontobel Holding
Switzerland
$44.1M
Citadel Advisors
215
Citadel Advisors
Florida
$43.5M
GIM
216
Glenmede Investment Management
Pennsylvania
$43.2M
SOMRS
217
State of Michigan Retirement System
Michigan
$42.7M
MIF
218
Mediolanum International Funds
Ireland
$42.6M
RG
219
Renaissance Group
Kentucky
$42.3M
MIM
220
MetLife Investment Management
New Jersey
$42.1M
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$42M
OAM
222
Oppenheimer Asset Management
New York
$41.9M
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$41.8M
ASRS
224
Arizona State Retirement System
Arizona
$41.7M
SGM
225
Skye Global Management
Florida
$41M