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
HIMCH
476
Hartford Investment Management Co (HIMCO)
Connecticut
$11M
CAM
477
Covenant Asset Management
New Jersey
$11M
MWM
478
MinichMacGregor Wealth Management
New York
$11M
AWM
479
AE Wealth Management
Kansas
$10.7M
BF
480
BOK Financial
Oklahoma
$10.6M
RCW
481
Rheos Capital Works
Japan
$10.6M
CA
482
Cullinan Associates
Kentucky
$10.6M
EWA
483
EP Wealth Advisors
California
$10.6M
OC
484
Oppenheimer & Co
New York
$10.6M
FMWA
485
Forvis Mazars Wealth Advisors
Missouri
$10.5M
LFM
486
LGT Fund Management
Liechtenstein
$10.5M
PAS
487
Park Avenue Securities
New York
$10.5M
HIP
488
HUB Investment Partners
Texas
$10.5M
AI
489
Atria Investments
North Carolina
$10.5M
CCM
490
Coldstream Capital Management
Washington
$10.4M
KAS
491
Kestra Advisory Services
Texas
$10.4M
LGF
492
LGT Group Foundation
Liechtenstein
$10.4M
AMI
493
Amica Mutual Insurance
Rhode Island
$10.4M
TRCT
494
Tower Research Capital (TRC)
New York
$10.3M
GAM
495
Generali Asset Management
Italy
$10.3M
HW
496
Hancock Whitney
Mississippi
$10.3M
SA
497
Spear Advisors
New York
$10.1M
JSC
498
Jackson Square Capital
California
$10.1M
BAAM
499
Baker Avenue Asset Management
California
$9.97M
NGA
500
Naples Global Advisors
Florida
$9.96M