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
LI
351
Lafayette Investments
Maryland
$25.1M
EI
352
Ethic Inc
New York
$25M
AG
353
AIA Group
Hong Kong
$24.9M
IMPI
354
Ilmarinen Mutual Pension Insurance
Finland
$24M
HNB
355
Huntington National Bank
Ohio
$23.9M
AT
356
Arbejdsmarkedets Tillaegspension
$23.8M
DILIC
357
Dai-ichi Life Insurance Company
Japan
$23.5M
PA
358
Profund Advisors
Maryland
$23.3M
KC
359
Kepler Cheuvreux
$23.2M
FFP
360
FourThought Financial Partners
Florida
$23.2M
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$23.1M
SCM
362
Shelton Capital Management
Colorado
$22.8M
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$22.5M
EW
364
Evexia Wealth
Wisconsin
$22.2M
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$22.1M
ZCI
366
Zevenbergen Capital Investments
Washington
$22.1M
SSCM
367
Summit Street Capital Management
New York
$22.1M
AWA
368
Argos Wealth Advisors
California
$21.9M
HCS
369
Himension Capital (Singapore)
Singapore
$21.9M
KIA
370
KCM Investment Advisors
California
$21.9M
CI
371
Capital International
California
$21.5M
YCM
372
Yousif Capital Management
Michigan
$21.5M
SOADOR
373
State of Alaska Department of Revenue
Alaska
$21.3M
MOACM
374
Mutual of America Capital Management
New York
$21.3M
P
375
&Partners
Tennessee
$21.2M