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
FMI
901
Frec Markets Inc
California
$2.06M
CCP
902
Clough Capital Partners
Massachusetts
$2.06M
HFO
903
Heritage Family Offices
Arizona
$2.06M
CW
904
CreativeOne Wealth
Kansas
$2.05M
AIM
905
Allen Investment Management
New York
$2.04M
HIA
906
Harbor Investment Advisory
Maryland
$2.04M
CWP
907
Concord Wealth Partners
Virginia
$2.03M
CAMV
908
Concord Asset Management (Virginia)
Virginia
$2.01M
HNB
909
Hilltop National Bank
Wyoming
$2.01M
WIA
910
World Investment Advisors
California
$2.01M
CTA
911
Chesley Taft & Associates
Illinois
$1.99M
FA
912
Fiduciary Alliance
South Carolina
$1.99M
DWA
913
Dorsey Wright & Associates
California
$1.98M
SS
914
SBI Securities
Japan
$1.97M
PTC
915
Private Trust Company
Ohio
$1.97M
WA
916
Waverly Advisors
Alabama
$1.96M
Parallax Volatility Advisers
917
Parallax Volatility Advisers
California
$1.96M
MCP
918
Miller Capital Partners
Michigan
$1.96M
FRA
919
Frank Rimerman Advisors
California
$1.93M
1C
920
111 Capital
France
$1.93M
RAM
921
Ramirez Asset Management
New York
$1.93M
NL
922
NVWM LLC
Pennsylvania
$1.92M
HCM
923
Highview Capital Management
Illinois
$1.89M
MT
924
Midwest Trust
Kansas
$1.89M
NP
925
NorthRock Partners
Minnesota
$1.88M