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
FCP
626
Fidelis Capital Partners
Florida
$6.07M
AT
627
American Trust
Kentucky
$6.04M
HBT
628
Hills Bank & Trust
Iowa
$6.02M
HCM
629
Hollencrest Capital Management
California
$6.01M
VIPI
630
Vista Investment Partners II
Indiana
$5.98M
LTAS
631
Linden Thomas Advisory Services
North Carolina
$5.95M
GIA
632
Gateway Investment Advisers
Ohio
$5.92M
ATC
633
Argent Trust Co
Tennessee
$5.88M
WS
634
Wedbush Securities
California
$5.86M
BIA
635
Benchmark Investment Advisors
Illinois
$5.86M
AWM
636
Apollon Wealth Management
South Carolina
$5.86M
DADC
637
D.A. Davidson & Co
Montana
$5.86M
RAM
638
Readystate Asset Management
Illinois
$5.84M
UBP
639
Union Bancaire Privee
Switzerland
$5.82M
AFS
640
Aft Forsyth & Sober
Florida
$5.82M
GT
641
Greenleaf Trust
Michigan
$5.8M
GIM
642
Goelzer Investment Management
Indiana
$5.76M
AAP
643
Aristotle Atlantic Partners
Florida
$5.76M
DCM
644
Davidson Capital Management
Texas
$5.71M
AG
645
Ascent Group
Virginia
$5.63M
NDSIB
646
North Dakota State Investment Board
North Dakota
$5.62M
BAM
647
Belpointe Asset Management
Nevada
$5.56M
MOS
648
MGO One Seven
Ohio
$5.53M
CI
649
Conning Inc
Connecticut
$5.51M
BG
650
BDF Gestion
France
$5.47M