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
NG
401
NatWest Group
United Kingdom
$17.8M
TCWA
402
Turtle Creek Wealth Advisors
Texas
$17.7M
ASN
403
Advisory Services Network
Georgia
$17.7M
CCM
404
Carmel Capital Management
California
$17.6M
IMCOOI
405
Investment Management Corp of Ontario (IMCO)
Canada
$17.4M
SC
406
Scotia Capital
Ontario, Canada
$17.4M
MML Investors Services
407
MML Investors Services
Massachusetts
$17.2M
DT
408
Diversified Trust
Tennessee
$17.1M
BHB
409
Bank Hapoalim BM
Israel
$16.9M
KIA
410
Knollwood Investment Advisory
Maryland
$16.9M
PA
411
Pinnacle Associates
New York
$16.9M
OAC
412
OMERS Administration Corp
Ontario, Canada
$16.3M
TCBWMS
413
Texas Capital Bank Wealth Management Services
Texas
$16.2M
TP
414
Third Point
New York
$16.2M
PEAK6
415
PEAK6
Illinois
$16.2M
QPBE
416
Quintet Private Bank (Europe)
Luxembourg
$16.2M
HVIA
417
Hudson Valley Investment Advisors
New York
$16.1M
MCM
418
MAI Capital Management
Ohio
$16M
AAM
419
Azzad Asset Management
Virginia
$16M
IMRF
420
Illinois Municipal Retirement Fund
Illinois
$15.8M
PPW
421
Parcion Private Wealth
Washington
$15.7M
FNBOO
422
First National Bank of Omaha
Nebraska
$15.5M
HWAM
423
Hennion & Walsh Asset Management
New Jersey
$15.4M
WSFS
424
Wilmington Savings Fund Society
Delaware
$15.2M
MWM
425
Moran Wealth Management
Florida
$15.1M