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
LSA
751
L & S Advisors
California
$3.62M
Luther King Capital Management (LKCM)
752
Luther King Capital Management (LKCM)
Texas
$3.6M
CFA
753
Camarda Financial Advisors
Florida
$3.58M
SLI
754
Sumitomo Life Insurance
Japan
$3.57M
NICM
755
Neo Ivy Capital Management
New York
$3.56M
GI
756
GLOBALT Investments
Georgia
$3.56M
SC
757
Savant Capital
Illinois
$3.55M
AA
758
Apriem Advisors
California
$3.52M
TFS
759
Thoroughbred Financial Services
Tennessee
$3.51M
LCWM
760
Legacy Capital Wealth Management
Texas
$3.49M
CSA
761
Cornerstone Select Advisors
Missouri
$3.48M
NAM
762
NorthCrest Asset Manangement
Minnesota
$3.46M
ACA
763
Atlas Capital Advisors
Wyoming
$3.45M
RWM
764
Rockline Wealth Management
New York
$3.42M
KIM
765
Kane Investment Management
California
$3.41M
S
766
SignatureFD
Georgia
$3.41M
IFWM
767
Institute for Wealth Management
Colorado
$3.4M
PPWM
768
Paragon Private Wealth Management
Kentucky
$3.39M
MA
769
Mutual Advisors
Nebraska
$3.35M
HIC
770
Holderness Investments Company
North Carolina
$3.32M
HA
771
Harfst & Associates
Wyoming
$3.32M
PFW
772
Petros Family Wealth
Minnesota
$3.31M
AFG
773
Atomi Financial Group
New York
$3.29M
JFGIW
774
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.28M
SIA
775
Strategic Investment Advisors
Michigan
$3.28M