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
VIM
326
Vinva Investment Management
Australia
$28.9M
M
327
Mirova
France
$28.9M
NYLIM
328
New York Life Investment Management
New York
$28.9M
LA
329
LBP AM
France
$28.9M
OIAM
330
OFI Invest Asset Management
France
$28.9M
B
331
Bailard
California
$28.8M
LCIP
332
Life Cycle Investment Partners
$28.7M
FCH
333
Freestone Capital Holdings
Washington
$28.5M
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$28.3M
Wealthfront Advisers
335
Wealthfront Advisers
California
$28.2M
HCM
336
Howard Capital Management
Georgia
$28M
Nomura Holdings
337
Nomura Holdings
Japan
$27.6M
ORI
338
Oak Ridge Investments
Illinois
$27.2M
PAM
339
Panagora Asset Management
Massachusetts
$27M
AUB
340
Atlantic Union Bankshares
Virginia
$26.8M
BCIM
341
British Columbia Investment Management
British Columbia, Canada
$26.7M
Fuller & Thaler Asset Management
342
Fuller & Thaler Asset Management
California
$26.5M
Osaic Holdings
343
Osaic Holdings
Arizona
$26M
JA
344
JLB & Associates
Michigan
$25.8M
Pathstone Holdings
345
Pathstone Holdings
New Jersey
$25.7M
BFIM
346
Beese Fulmer Investment Management
Ohio
$25.6M
M&T Bank
347
M&T Bank
New York
$25.4M
IG
348
ING Group
Netherlands
$25.4M
CA
349
CSM Advisors
Pennsylvania
$25.2M
N
350
Natixis
France
$25.1M