KLA
KLAC
KLAC
1,549 hedge funds and large institutions have $76B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 547 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
1% more funds holding
Funds holding: 1,539 → 1,549 (+10)
1.52% less ownership
Funds ownership: 85.86% → 84.35% (-1.5%)
Holders
1,549
Holding in Top 10
32
Calls
$646M
Puts
$631M
Top Buyers
| 1 | +$459M | |
| 2 | +$260M | |
| 3 | +$157M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$120M |
Top Sellers
| 1 | -$260M | |
| 2 | -$238M | |
| 3 | -$209M | |
| 4 |
BlackRock
New York
|
-$191M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$190M |