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
Millennium Management
301
Millennium Management
New York
$37.2M
AAB
302
ABN AMRO Bank
Netherlands
$36.7M
BCP
303
Blue Chip Partners
Michigan
$36.4M
VPIM
304
Vanguard Personalized Indexing Management
California
$35M
EFM
305
E Fund Management
China
$35M
MIM
306
Marco Investment Management
Georgia
$34.7M
MR
307
Munich Reinsurance
$34.5M
UM
308
UniSuper Management
Australia
$33.7M
II
309
Inspire Investing
Idaho
$32.9M
AF
310
Allworth Financial
California
$31.6M
JWM
311
Jackson Wealth Management
Florida
$31.5M
URS
312
Utah Retirement Systems
Utah
$31.5M
GLF
313
Groupe la Francaise
France
$31.4M
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1M
CGPCS
315
Capital Group Private Client Services
California
$30.8M
EF
316
Empowered Funds
Pennsylvania
$30.7M
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$30.5M
B
318
Bensler
Washington
$30M
HFM
319
Harvest Fund Management
China
$30M
OIMU
320
Osmosis Investment Management UK
United Kingdom
$29.8M
PFSRSONJ
321
Police & Firemen's Retirement System of New Jersey
New Jersey
$29.8M
PI
322
PineBridge Investments
New York
$29.7M
Baird Financial Group
323
Baird Financial Group
Wisconsin
$29.7M
BC
324
Birchview Capital
Vermont
$29.3M
KPM
325
Kinetic Partners Management
Florida
$29.3M