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
WC
451
Westerkirk Capital
$12.9M
SWM
452
Spire Wealth Management
Virginia
$12.9M
FB
453
Fulton Bank
Pennsylvania
$12.8M
NP
454
Nilsine Partners
Colorado
$12.7M
TFA
455
Teamwork Financial Advisors
Texas
$12.7M
HWM
456
HB Wealth Management
Georgia
$12.7M
LF
457
Longbow Finance
Switzerland
$12.6M
HI
458
Horizon Investments
North Carolina
$12.6M
GI
459
Gradient Investments
Minnesota
$12.5M
CFG
460
Citizens Financial Group
Rhode Island
$12.3M
CFSG
461
Community Financial Services Group
Vermont
$12.2M
CIM
462
Contravisory Investment Management
Massachusetts
$12M
FCM
463
Frontier Capital Management
Massachusetts
$11.9M
NSUP
464
NLB Skladi upravljanje premozenja
$11.9M
GC
465
Grimes & Company
Massachusetts
$11.9M
LFAS
466
Level Four Advisory Services
Texas
$11.8M
GIM
467
Generate Investment Management
New Zealand
$11.7M
MSU
468
Mizuho Securities USA
New York
$11.7M
JKA
469
Jones Kertz & Associates
Minnesota
$11.6M
CCP
470
Cunning Capital Partners
North Carolina
$11.6M
SLG
471
Stanley-Laman Group
Pennsylvania
$11.4M
OCBCO
472
Oversea-Chinese Banking Corp (OCBC)
Singapore
$11.4M
SGA
473
Strategic Global Advisors
California
$11.2M
PFPG
474
Pinnacle Financial Partners (Georgia)
Georgia
$11.1M
PIM
475
Penobscot Investment Management
Massachusetts
$11.1M