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
HH
651
HWG Holdings
Texas
$5.46M
SPC
652
Spirepoint Private Client
Florida
$5.45M
BP
653
BNP Paribas
France
$5.43M
COI
654
Connable Office Inc
Michigan
$5.42M
CWI
655
Conscious Wealth Investments
Florida
$5.4M
VNA
656
Valley National Advisers
Pennsylvania
$5.4M
CIP
657
Castlefield Investment Partners
$5.36M
OHIS
658
Oak Harvest Investment Services
Texas
$5.35M
MSA
659
MUFG Securities Americas
New York
$5.34M
AWA
660
Artemis Wealth Advisors
New York
$5.3M
PA
661
Procyon Advisors
Connecticut
$5.27M
BIG
662
Brooklyn Investment Group
New York
$5.27M
SAM
663
Securian Asset Management
Minnesota
$5.26M
BOS
664
Bank of Stockton
California
$5.24M
AWP
665
Ascent Wealth Partners
New York
$5.24M
KWM
666
Kingsview Wealth Management
Oregon
$5.21M
YIH
667
Y-Intercept (HK)
Hong Kong
$5.2M
GI
668
GAMMA Investing
California
$5.19M
PAM
669
Palisade Asset Management
Minnesota
$5.18M
ADMI
670
Albert D. Mason Inc
Massachusetts
$5.17M
KRSITF
671
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.16M
BBES
672
Buffalo Business & Estate Services
New York
$5.15M
TE
673
Tema ETFs
New York
$5.1M
SIC
674
Sigma Investment Counselors
Michigan
$5.09M
FFWA
675
FRG Family Wealth Advisors
Washington
$5.01M