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
WFC
926
Western Financial Corp
California
$1.88M
SF
927
Sun Financial
Utah
$1.87M
DWT
928
Dorsey & Whitney Trust
South Dakota
$1.86M
IC
929
Inscription Capital
Texas
$1.86M
GIM
930
Gold Investment Management
Alberta, Canada
$1.85M
CI
931
Cigna Investments
Connecticut
$1.85M
SDIC
932
South Dakota Investment Council
South Dakota
$1.85M
CHAM
933
Clear Harbor Asset Management
Connecticut
$1.85M
IFO
934
Intrepid Family Office
Florida
$1.84M
NG
935
Norden Group
Utah
$1.84M
MGIA
936
Moneta Group Investment Advisors
Missouri
$1.84M
BS
937
Banco Santander
Spain
$1.82M
PCIA
938
Prime Capital Investment Advisors
Kansas
$1.82M
EDRH
939
Edmond de Rothschild Holding
Switzerland
$1.81M
SFO
940
Stenger Family Office
Illinois
$1.79M
IQI
941
Integrated Quantitative Investments
Washington
$1.79M
TC
942
Truvestments Capital
Florida
$1.78M
HTC
943
Haverford Trust Company
Pennsylvania
$1.78M
IC
944
IEQ Capital
California
$1.78M
AAP
945
Arax Advisory Partners
Colorado
$1.77M
BWM
946
BNB Wealth Management
Maryland
$1.77M
RIP
947
Reliant Investment Partners
North Carolina
$1.77M
PCMF
948
Private Capital Management (Florida)
Florida
$1.77M
Kovitz Investment Group Partners
949
Kovitz Investment Group Partners
Illinois
$1.77M
IAN
950
Integrated Advisors Network
Texas
$1.76M