2,042 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, 816 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:

2.61% less ownership

Funds ownership: 89.88%87.27% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 816

39% less call options, than puts

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

Holders
2,042
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
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45M
Fisher Asset Management
277
Fisher Asset Management
Washington
$44.8M
GXJ
278
Global X Japan
Japan
$44.8M
RIM
279
Rakuten Investment Management
Japan
$43.7M
LS
280
Livforsakringsbolaget Skandia
Sweden
$43.7M
GA
281
GuoLine Advisory
Singapore
$43.6M
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$43.5M
IGAM
283
iA Global Asset Management
Quebec, Canada
$43.4M
DnB Asset Management
284
DnB Asset Management
Norway
$42.5M
MIF
285
Mediolanum International Funds
Ireland
$42.5M
AB
286
Amalgamated Bank
New York
$42.4M
SG Americas Securities
287
SG Americas Securities
New York
$42.3M
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$41.4M
SO
289
STRS Ohio
Ohio
$41.3M
RG
290
Renaissance Group
Kentucky
$41.1M
II
291
IFM Investors
Australia
$40.8M
Lido Advisors
292
Lido Advisors
California
$40.4M
AFCM
293
Applied Finance Capital Management
Puerto Rico
$39.8M
GFM
294
GF Fund Management
China
$39.6M
WT
295
Washington Trust
Rhode Island
$39.6M
EB
296
Eastern Bank
Massachusetts
$39.4M
Hudson Bay Capital Management
297
Hudson Bay Capital Management
Connecticut
$39.2M
BWP
298
Baldwin Wealth Partners
Massachusetts
$39.1M
NEI
299
Northwest & Ethical Investments
Ontario, Canada
$38.9M
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$37.3M