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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
FWIA
201
Fort Washington Investment Advisors
Ohio
$60.4M
N
202
Natixis
France
$59.6M
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$59.3M
AAIS
204
ABN AMRO Investment Solutions
$58.8M
HighTower Advisors
205
HighTower Advisors
Illinois
$58.4M
NAM
206
Nissay Asset Management
Japan
$57.6M
NC
207
NZS Capital
Colorado
$56.9M
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.6M
CI
209
Clal Insurance
Israel
$56.2M
GAM
210
Guinness Asset Management
United Kingdom
$55.9M
EAM
211
Eventide Asset Management
Massachusetts
$55.2M
TAM
212
Todd Asset Management
Kentucky
$54.8M
CCMG
213
Clark Capital Management Group
Pennsylvania
$54.7M
State of New Jersey Common Pension Fund D
214
State of New Jersey Common Pension Fund D
New Jersey
$54.7M
LFG
215
Lazard Frères Gestion
France
$54.3M
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$54.1M
NC
217
Nicholas Company
Wisconsin
$54.1M
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$53.5M
FAF
219
Första AP-fonden
Sweden
$53.4M
CAG
220
Crestwood Advisors Group
Massachusetts
$52.9M
Vontobel Holding
221
Vontobel Holding
Switzerland
$52.4M
LF
222
Lansforsakringar Fondforvaltning
Sweden
$51.6M
FT
223
Fiduciary Trust
Massachusetts
$50M
RAM
224
Resona Asset Management
Japan
$49.3M
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$49.3M