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
XT
951
XTX Topco
Cayman Islands
$1.75M
DCM
952
DGS Capital Management
New Jersey
$1.75M
MBT
953
Montecito Bank & Trust
California
$1.74M
TIA
954
Trust Investment Advisors
Indiana
$1.74M
JFG
955
Jefferies Financial Group
New York
$1.73M
VIA
956
Virtus Investment Advisers
Connecticut
$1.73M
CWM
957
Centric Wealth Management
Illinois
$1.73M
LSA
958
Leonteq Securities AG
Switzerland
$1.72M
AFG
959
ABLE Financial Group
Arizona
$1.71M
DMBA
960
Deseret Mutual Benefit Administrators
Utah
$1.71M
Envestnet Portfolio Solutions
961
Envestnet Portfolio Solutions
Illinois
$1.7M
CIAS
962
Capital Investment Advisory Services
North Carolina
$1.7M
MFG
963
Monte Financial Group
Connecticut
$1.7M
BTI
964
Blue Trust Inc
Georgia
$1.68M
TNA
965
True North Advisors
Texas
$1.68M
AA
966
Advisory Alpha
Michigan
$1.68M
CIA
967
Choate Investment Advisors
Massachusetts
$1.67M
SCM
968
SCS Capital Management
Massachusetts
$1.66M
CIM
969
Caldwell Investment Management
Ontario, Canada
$1.66M
FSA
970
Fort Sheridan Advisors
Illinois
$1.66M
HBT
971
Heartland Bank & Trust
Illinois
$1.65M
HL
972
HeadInvest LLC
Maine
$1.65M
TIS
973
Titan Investment Solutions
$1.65M
KHCM
974
Kirtland Hills Capital Management
Ohio
$1.64M
PCP
975
Pacific Capital Partners
$1.64M