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
CPC
876
Cookson Peirce & Co
Pennsylvania
$2.26M
MFGM
877
Marshall Financial Group (Maryland)
Maryland
$2.25M
MAM
878
Meeder Asset Management
Ohio
$2.23M
DCA
879
DSG Capital Advisors
Minnesota
$2.22M
KOCAA
880
Knights of Columbus Asset Advisors
Connecticut
$2.2M
TCIIS
881
TIAA-CREF Individual & Institutional Services
New York
$2.2M
TAM
882
Trust Asset Management
Texas
$2.19M
RTC
883
Riverview Trust Company
Washington
$2.19M
Skandinaviska Enskilda Banken (SEB)
884
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.19M
MWM
885
Mission Wealth Management
California
$2.18M
FDS
886
Freedom Day Solutions
Texas
$2.18M
NG
887
Novem Group
New York
$2.16M
CA
888
Clearstead Advisors
Ohio
$2.16M
HSA
889
HBK Sorce Advisory
Pennsylvania
$2.16M
TWP
890
Triad Wealth Partners
Kansas
$2.15M
TFCM
891
Taylor Frigon Capital Management
Arizona
$2.15M
PIM
892
Platinum Investment Management
Australia
$2.15M
KF
893
Krilogy Financial
Missouri
$2.14M
SWA
894
SFMG Wealth Advisors
Texas
$2.14M
SAI
895
Savvy Advisors Inc
New York
$2.13M
MBTD
896
Mechanics Bank - Trust Department
California
$2.12M
ATPW
897
Ashton Thomas Private Wealth
Arizona
$2.1M
VAS
898
Vestmark Advisory Solutions
Massachusetts
$2.09M
CCM
899
Crew Capital Management
Ohio
$2.07M
1IA
900
1834 Investment Advisors
Wisconsin
$2.07M