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
VWM
376
Venturi Wealth Management
Texas
$20.7M
ANBT
377
American National Bank & Trust
Texas
$20.5M
RWP
378
RWA Wealth Partners
Massachusetts
$20.4M
BDLIB
379
Banque de Luxembourg Investments (BLI)
Luxembourg
$20.3M
HIC
380
Harbor Island Capital
Massachusetts
$20M
CB
381
Commerce Bank
Missouri
$19.9M
OAM
382
OP Asset Management
$19.7M
CGH
383
Crossmark Global Holdings
Texas
$19.6M
ERIC
384
Eagle Rock Investment Company
Georgia
$19.3M
SA
385
Sanctuary Advisors
Indiana
$19.3M
AAF
386
Andra AP-fonden
Sweden
$18.8M
AF
387
Avanza Fonder
Sweden
$18.7M
NB
388
Norinchukin Bank
Japan
$18.6M
BMCM
389
Bryn Mawr Capital Management
Pennsylvania
$18.5M
BC
390
Burney Company
Virginia
$18.5M
PAMG
391
Patton Albertson Miller Group
Tennessee
$18.5M
UC
392
Unio Capital
New Jersey
$18.4M
SPIA
393
Steward Partners Investment Advisory
New York
$18.4M
CA
394
Cornerstone Advisors
North Carolina
$18.1M
EMPI
395
Elo Mutual Pension Insurance
Finland
$18.1M
AV
396
ASR Vermogensbeheer
Netherlands
$18M
CIA
397
CCM Investment Advisers
South Carolina
$17.9M
AC
398
Allstate Corporation
Illinois
$17.9M
BCI
399
Brinker Capital Investments
Pennsylvania
$17.8M
YDMI
400
Y.D. More Investments
Israel
$17.8M