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
EOJOAM
576
E. Ohman J:or Asset Management
Sweden
$7.12M
SRC
577
Shufro Rose & Co
New York
$7.07M
KeyBank National Association
578
KeyBank National Association
Ohio
$7.07M
BWL
579
Bogart Wealth LLC
Virginia
$7.07M
WPI
580
Walter Public Investments
Canada
$7.06M
EPW
581
Evolve Private Wealth
California
$7.06M
KWM
582
Keebeck Wealth Management
Illinois
$7.06M
GAM
583
Groupama Asset Management
France
$7M
TCM
584
Twin Capital Management
Pennsylvania
$6.96M
FTWA
585
Fifth Third Wealth Advisors
Ohio
$6.94M
ERSOT
586
Employees Retirement System of Texas
Texas
$6.91M
ISS
587
Intesa Sanpaolo SpA.
Italy
$6.86M
EF
588
Empirical Finance
Pennsylvania
$6.86M
GLR
589
Great Lakes Retirement
Ohio
$6.83M
WCM Investment Management
590
WCM Investment Management
California
$6.79M
PA
591
PFG Advisors
Arizona
$6.74M
AI
592
Axecap Investments
Ohio
$6.72M
LP
593
LMR Partners
United Kingdom
$6.71M
BEI
594
Benjamin Edwards Inc
Missouri
$6.71M
MCM
595
McKinney Capital Management
Texas
$6.67M
NWA
596
Navis Wealth Advisors
New York
$6.67M
CF
597
Canoe Financial
Alberta, Canada
$6.66M
BCFS
598
Butensky & Cohen Financial Security
Florida
$6.63M
PIMJS
599
PKO Investment Management Joint-Stock
Poland
$6.63M
ACM
600
Ayrshire Capital Management
Connecticut
$6.59M