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
CUAMC
501
China Universal Asset Management Company
China
$9.89M
SNB
502
Security National Bank
Nebraska
$9.82M
MSRPS
503
Maryland State Retirement & Pension System
Maryland
$9.71M
FFG
504
Fortem Financial Group
California
$9.65M
SW
505
SteelPeak Wealth
California
$9.65M
GCM
506
Genus Capital Management
British Columbia, Canada
$9.61M
CM
507
Columbus Macro
Pennsylvania
$9.51M
DCM
508
Decatur Capital Management
Georgia
$9.49M
SG
509
Sienna Gestion
France
$9.46M
SAM
510
Sawgrass Asset Management
Florida
$9.45M
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$9.44M
DAC
512
Dividend Assets Capital
South Carolina
$9.38M
AEPWM
513
Atlantic Edge Private Wealth Management
Florida
$9.32M
VIP
514
Vista Investment Partners
Oklahoma
$9.2M
ACA
515
Aptus Capital Advisors
Alabama
$9.17M
PIM
516
Progressive Investment Management
Oregon
$9.16M
Carson Wealth (CWM LLC)
517
Carson Wealth (CWM LLC)
Nebraska
$9.14M
DC
518
Davenport & Co
Virginia
$9.07M
SB
519
Simmons Bank
Arkansas
$9.04M
TCM
520
Tyro Capital Management
Florida
$8.96M
CG
521
Caprock Group
Idaho
$8.95M
KPWS
522
Kestra Private Wealth Services
Texas
$8.84M
NFG
523
Nations Financial Group
Iowa
$8.84M
ACM
524
Alight Capital Management
New York
$8.83M
IMC Chicago
525
IMC Chicago
Illinois
$8.75M