2,041 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, 658 increasing their positions, 815 reducing their positions, and 97 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:

2.64% less ownership

Funds ownership: 89.88%87.24% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 815

39% less call options, than puts

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

Holders
2,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$2.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BT
226
Banque Transatlantique
France
$61.5M
BIM
227
Bridges Investment Management
Nebraska
$61.5M
Vontobel Holding
228
Vontobel Holding
Switzerland
$61.3M
Macquarie Group
229
Macquarie Group
Australia
$61.1M
WorldQuant Millennium Advisors
230
WorldQuant Millennium Advisors
New York
$60.9M
CAG
231
Crestwood Advisors Group
Massachusetts
$60.1M
WCM
232
Wedge Capital Management
North Carolina
$60M
TAM
233
Todd Asset Management
Kentucky
$59.9M
Corient Private Wealth
234
Corient Private Wealth
Florida
$59.7M
RAM
235
Resona Asset Management
Japan
$59.7M
Credit Agricole
236
Credit Agricole
France
$59.6M
AS
237
Aware Super
Australia
$59.3M
LFG
238
Lazard Frères Gestion
France
$59.2M
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$58.8M
FT
240
Fiduciary Trust
Massachusetts
$58.2M
EAM
241
Eventide Asset Management
Massachusetts
$57.8M
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$57.2M
BTW
243
Boston Trust Walden
Massachusetts
$57.2M
SOMRS
244
State of Michigan Retirement System
Michigan
$57.1M
ZIG
245
Zurich Insurance Group
Switzerland
$56.1M
CIBC World Market
246
CIBC World Market
Ontario, Canada
$56.1M
JWM
247
JGP Wealth Management
Oregon
$56.1M
Citadel Advisors
248
Citadel Advisors
Florida
$55.8M
X
249
Xponance
Pennsylvania
$55.7M
VA
250
Vident Advisory
Georgia
$55.3M