2,041 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, 815 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:

2.64% less ownership

Funds ownership: 89.88%87.24% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 815

39% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.57B

Holders
2,041
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$312M
ProShare Advisors
77
ProShare Advisors
Maryland
$304M
Nomura Asset Management
78
Nomura Asset Management
Japan
$300M
ECSS
79
Eurizon Capital SGR SpA
$299M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$296M
ATO
81
Alecta Tjanstepension Omsesidigt
Sweden
$293M
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$292M
Principal Financial Group
83
Principal Financial Group
Iowa
$289M
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$288M
Natixis Advisors
85
Natixis Advisors
Massachusetts
$276M
Bessemer Group
86
Bessemer Group
New Jersey
$265M
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$264M
LPPI
88
Local Pensions Partnership Investment
United Kingdom
$252M
JIM
89
Jensen Investment Management
Oregon
$244M
Allianz Asset Management
90
Allianz Asset Management
Germany
$239M
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$238M
Winslow Capital Management
92
Winslow Capital Management
Minnesota
$237M
VOYA Investment Management
93
VOYA Investment Management
Georgia
$233M
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$233M
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$228M
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$221M
Nordea Investment Management
97
Nordea Investment Management
Sweden
$215M
VARA
98
Value Aligned Research Advisors
New Jersey
$211M
AQR Capital Management
99
AQR Capital Management
Connecticut
$210M
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$208M