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
GCM
601
Gibraltar Capital Management
Oklahoma
$6.54M
ACM
602
Advisors Capital Management
New Jersey
$6.53M
CAM
603
Cresset Asset Management
Illinois
$6.52M
RWM
604
Ritholtz Wealth Management
New York
$6.52M
TIP
605
Torray Investment Partners
Maryland
$6.49M
HCA
606
Harbor Capital Advisors
Illinois
$6.47M
First Manhattan
607
First Manhattan
New York
$6.45M
LBC
608
Lowe Brockenbrough & Co
Virginia
$6.42M
IP
609
Intellectus Partners
California
$6.41M
MAS
610
Meeder Advisory Services
Ohio
$6.34M
ZF
611
Zhang Financial
Michigan
$6.33M
VA
612
VestGen Advisors
Illinois
$6.3M
CS
613
Clear Street
New York
$6.29M
GP
614
Geneva Partners
Wisconsin
$6.28M
ONB
615
Old National Bancorp
Indiana
$6.25M
Lord, Abbett & Co
616
Lord, Abbett & Co
New Jersey
$6.21M
IAA
617
Independent Advisor Alliance
North Carolina
$6.21M
APWM
618
Argonautica Private Wealth Management
Massachusetts
$6.19M
Two Sigma Investments
619
Two Sigma Investments
New York
$6.18M
CCA
620
Childress Capital Advisors
Texas
$6.18M
NMIMC
621
Northwestern Mutual Investment Management Company
Wisconsin
$6.18M
KF
622
KKM Financial
Illinois
$6.13M
TC
623
Trilogy Capital
California
$6.11M
CP
624
CenterBook Partners
Connecticut
$6.1M
GAAM
625
Guinness Atkinson Asset Management
California
$6.09M