2,041 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, 815 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:

2.64% less ownership

Funds ownership: 89.88%87.24% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 815

39% less call options, than puts

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

Holders
2,041
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
TD Asset Management
51
TD Asset Management
Ontario, Canada
$549M
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$536M
National Pension Service
53
National Pension Service
South Korea
$536M
HSBC Holdings
54
HSBC Holdings
United Kingdom
$535M
N
55
Nuveen
North Carolina
$522M
BBHC
56
Brown Brothers Harriman & Co
New York
$515M
AllianceBernstein
57
AllianceBernstein
Tennessee
$510M
Wells Fargo
58
Wells Fargo
California
$505M
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$465M
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$460M
OCMI
61
Oaktop Capital Management II
New Jersey
$458M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453M
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$447M
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$446M
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$432M
Lazard Asset Management
66
Lazard Asset Management
New York
$431M
VGA
67
Vanguard Global Advisers
Pennsylvania
$424M
American Century Companies
68
American Century Companies
Missouri
$404M
PCH
69
Polar Capital Holdings
United Kingdom
$399M
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$395M
Rafferty Asset Management
71
Rafferty Asset Management
New York
$382M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$370M
VAM
73
Vanguard Asset Management
$337M
Truist Financial
74
Truist Financial
North Carolina
$330M
Raymond James Financial
75
Raymond James Financial
Florida
$321M