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
AT
426
Avalon Trust
New Mexico
$15.1M
NIM
427
Needham Investment Management
New York
$15.1M
GIBU
428
Gulf International Bank (UK)
United Kingdom
$15M
ETC
429
Exchange Traded Concepts
Oklahoma
$14.9M
CTC
430
Central Trust Company
Missouri
$14.8M
VCA
431
Verdence Capital Advisors
Maryland
$14.8M
BFG
432
Bleakley Financial Group
New Jersey
$14.7M
CPCPP
433
Canada Post Corporation Pension Plan
Canada
$14.6M
UB
434
UMB Bank
Missouri
$14.6M
QCM
435
QRG Capital Management
Illinois
$14.5M
MGP
436
M&G plc
United Kingdom
$14.4M
CI
437
Cavalier Investments
Georgia
$14.3M
MWM
438
Meridian Wealth Management
Kentucky
$13.9M
WBC
439
Westpac Banking Corp
Australia
$13.9M
Mawer Investment Management
440
Mawer Investment Management
Alberta, Canada
$13.9M
NPF
441
Norris Perne & French
Michigan
$13.7M
GIA
442
GHP Investment Advisors
Colorado
$13.6M
MAM
443
Morse Asset Management
Connecticut
$13.4M
Jane Street
444
Jane Street
New York
$13.4M
Jacobs Levy Equity Management
445
Jacobs Levy Equity Management
New Jersey
$13.3M
DPL
446
Danica Pension Livsforsikrings
$13.3M
LOAMS
447
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.1M
AFA
448
Abacus FCF Advisors
Florida
$13M
MFG
449
Merit Financial Group
Georgia
$13M
FLPIM
450
F.L. Putnam Investment Management
Massachusetts
$13M