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2,061 hedge funds and large institutions have $168B invested in KLA in 2026 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 663 increasing their positions, 825 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 96

31% more funds holding in top 10

Funds holding in top 10: 6180 (+19)

19% more capital invested

Capital invested by funds: $142B → $168B (+$26.6B)

8% more funds holding

Funds holding: 1,9052,061 (+156)

20% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 825

25.39% less ownership

Funds ownership: 898.96%873.58% (-25%)

39% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.57B

Holders
2,061
Holders Change
+156
Holders Change %
+8.19%
% of All Funds
25.39%
Holding in Top 10
80
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+31.15%
% of All Funds
0.99%
New
285
Increased
663
Reduced
825
Closed
96
Calls
$1.56B
Puts
$2.57B
Net Calls
-$1.01B
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.5B +$306M +2,088,820 +2%
VCM
2
Vanguard Capital Management
Pennsylvania
$12.5B +$12.5B +85,193,740 New
State Street
3
State Street
Massachusetts
$9.06B -$96.3M -657,940 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.48B +$2.72B +18,572,710 +73%
Capital World Investors
5
Capital World Investors
California
$6.01B +$635M +4,342,380 +12%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$5.93B +$5.89B +40,290,610 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.4B +$238M +1,625,230 +5%
Capital International Investors
8
Capital International Investors
California
$4.01B -$3.98B -27,226,950 -50%
Primecap Management
9
Primecap Management
California
$3.59B -$641M -4,383,150 -15%
Goldman Sachs
10
Goldman Sachs
New York
$2.68B +$588M +4,017,390 +28%
Morgan Stanley
11
Morgan Stanley
New York
$2.61B +$57.5M +392,840 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.47B -$1.5B -10,244,010 -38%
Invesco
13
Invesco
Georgia
$2.45B +$110M +751,930 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$2.44B -$144M -984,470 -6%
Northern Trust
15
Northern Trust
Illinois
$2.31B -$44.5M -304,260 -2%
VanEck Associates
16
VanEck Associates
New York
$2.2B -$88M -601,710 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.12B +$1.47B +10,024,410 +229%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$2.07B -$24.2M -165,410 -1%
Bank of America
19
Bank of America
North Carolina
$1.92B -$275M -1,882,910 -13%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.83B -$163M -1,116,450 -8%
UBS AM
21
UBS AM
Illinois
$1.63B +$200M +1,368,900 +14%
Amundi
22
Amundi
France
$1.61B +$433M +2,962,740 +37%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.52B -$7.62M -52,050 -0.5%
Charles Schwab
24
Charles Schwab
California
$1.45B +$43.5M +297,440 +3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$1.44B +$1.15B +7,844,950 +409%