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2,061 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, 663 increasing their positions, 825 reducing their positions, and 96 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:

20% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 825

25.39% less ownership

Funds ownership: 898.96%873.58% (-25%)

39% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.57B

Holders
2,061
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
NMIMC
626
Northwestern Mutual Investment Management Company
Wisconsin
$6.18M
KF
627
KKM Financial
Illinois
$6.13M
TC
628
Trilogy Capital
California
$6.11M
CP
629
CenterBook Partners
Connecticut
$6.1M
GAAM
630
Guinness Atkinson Asset Management
California
$6.09M
FCP
631
Fidelis Capital Partners
Florida
$6.07M
AT
632
American Trust
Kentucky
$6.04M
HBT
633
Hills Bank & Trust
Iowa
$6.02M
HCM
634
Hollencrest Capital Management
California
$6.01M
VIPI
635
Vista Investment Partners II
Indiana
$5.98M
LTAS
636
Linden Thomas Advisory Services
North Carolina
$5.95M
GIA
637
Gateway Investment Advisers
Ohio
$5.92M
ATC
638
Argent Trust Co
Tennessee
$5.88M
WS
639
Wedbush Securities
California
$5.86M
BIA
640
Benchmark Investment Advisors
Illinois
$5.86M
AWM
641
Apollon Wealth Management
South Carolina
$5.86M
DADC
642
D.A. Davidson & Co
Montana
$5.86M
RAM
643
Readystate Asset Management
Illinois
$5.84M
UBP
644
Union Bancaire Privee
Switzerland
$5.82M
AFS
645
Aft Forsyth & Sober
Florida
$5.82M
GT
646
Greenleaf Trust
Michigan
$5.8M
GIM
647
Goelzer Investment Management
Indiana
$5.76M
AAP
648
Aristotle Atlantic Partners
Florida
$5.76M
DCM
649
Davidson Capital Management
Texas
$5.71M
AG
650
Ascent Group
Virginia
$5.63M