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
Balyasny Asset Management
676
Balyasny Asset Management
Illinois
$4.98M
TFP
677
Tilia Fiduciary Partners
North Carolina
$4.94M
DA
678
Dover Advisors
Virginia
$4.93M
ILI
679
Invesco LLC (Illinois)
Illinois
$4.93M
PPG
680
Peak Planning Group
Colorado
$4.92M
WI
681
Wahed Invest
New York
$4.9M
BCV
682
Banque Cantonale Vaudoise
Switzerland
$4.82M
MG
683
Mather Group
Illinois
$4.82M
SCM
684
Sterling Capital Management
North Carolina
$4.8M
MIM
685
Morningstar Investment Management
Illinois
$4.8M
UBV
686
United Bank (Virginia)
Virginia
$4.8M
CGIM
687
Capital Group Investment Management
Singapore
$4.77M
THCM
688
Taylor Hoffman Capital Management
Virginia
$4.75M
PAG
689
Private Advisor Group
New Jersey
$4.72M
ET
690
Equitable Trust
Tennessee
$4.7M
DIA
691
Dana Investment Advisors
Wisconsin
$4.64M
EWM
692
Elite Wealth Management
Washington
$4.63M
TPM
693
Triasima Portfolio Management
Quebec, Canada
$4.61M
DAS
694
Dynamic Advisor Solutions
Arizona
$4.58M
GAG
695
GM Advisory Group
New York
$4.57M
PWMAG
696
Pinnacle Wealth Management Advisory Group
New Jersey
$4.51M
SF
697
Summit Financial
New Jersey
$4.5M
CWR
698
Chico Wealth RIA
California
$4.47M
ECM
699
Everence Capital Management
Indiana
$4.46M
GDP
700
Great Diamond Partners
Maine
$4.44M