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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
KRSITF
676
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.16M
BBES
677
Buffalo Business & Estate Services
New York
$5.15M
TE
678
Tema ETFs
New York
$5.1M
SIC
679
Sigma Investment Counselors
Michigan
$5.09M
FFWA
680
FRG Family Wealth Advisors
Washington
$5.01M
Balyasny Asset Management
681
Balyasny Asset Management
Illinois
$4.98M
TFP
682
Tilia Fiduciary Partners
North Carolina
$4.94M
DA
683
Dover Advisors
Virginia
$4.93M
ILI
684
Invesco LLC (Illinois)
Illinois
$4.93M
PPG
685
Peak Planning Group
Colorado
$4.92M
WI
686
Wahed Invest
New York
$4.9M
BCV
687
Banque Cantonale Vaudoise
Switzerland
$4.82M
MG
688
Mather Group
Illinois
$4.82M
SCM
689
Sterling Capital Management
North Carolina
$4.8M
MIM
690
Morningstar Investment Management
Illinois
$4.8M
UBV
691
United Bank (Virginia)
Virginia
$4.8M
CGIM
692
Capital Group Investment Management
Singapore
$4.77M
THCM
693
Taylor Hoffman Capital Management
Virginia
$4.75M
PAG
694
Private Advisor Group
New Jersey
$4.72M
ET
695
Equitable Trust
Tennessee
$4.7M
DIA
696
Dana Investment Advisors
Wisconsin
$4.64M
EWM
697
Elite Wealth Management
Washington
$4.63M
TPM
698
Triasima Portfolio Management
Quebec, Canada
$4.61M
DAS
699
Dynamic Advisor Solutions
Arizona
$4.58M
GAG
700
GM Advisory Group
New York
$4.57M