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
AIP
526
Ameritas Investment Partners
Nebraska
$8.7M
TS
527
Triglav Skladi
Slovenia
$8.7M
MCP
528
Mirador Capital Partners
California
$8.68M
CA
529
Commerzbank Aktiengesellschaft
Germany
$8.67M
NMERB
530
New Mexico Educational Retirement Board
New Mexico
$8.66M
LS
531
Leelyn Smith
Illinois
$8.47M
BPA
532
Beacon Pointe Advisors
California
$8.45M
SIC
533
Shoker Investment Counsel
Ohio
$8.44M
MGP
534
Metis Global Partners
California
$8.4M
KCM
535
Kendall Capital Management
Maryland
$8.39M
CD
536
Chapin Davis
Maryland
$8.37M
DWM
537
Diversify Wealth Management
Utah
$8.33M
LIP
538
Liontrust Investment Partners
United Kingdom
$8.32M
PS
539
Principal Securities
Iowa
$8.29M
TW
540
Titan Wealth
$8.21M
PC
541
Promethos Capital
Massachusetts
$8.18M
RAM
542
Robinhood Asset Management
California
$8.16M
NIP
543
Nicholas Investment Partners
California
$8.16M
OSNBOA
544
Old Second National Bank of Aurora
Illinois
$8.06M
AAM
545
Advisors Asset Management
Colorado
$8.04M
PFS
546
Prospera Financial Services
Texas
$7.92M
EWA
547
Exencial Wealth Advisors
Oklahoma
$7.92M
MSE
548
MUFG Securities EMEA
United Kingdom
$7.91M
LNWTC
549
Laird Norton Wetherby Trust Company
Washington
$7.91M
PIM
550
Plato Investment Management
Australia
$7.9M