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
SLWA
1001
San Luis Wealth Advisors
California
$1.48M
LHC
1002
Little House Capital
Massachusetts
$1.47M
KA
1003
Kovack Advisors
Florida
$1.47M
VPI
1004
Value Partners Investments
Manitoba, Canada
$1.47M
CRI
1005
Commonwealth Retirement Investments
Virginia
$1.47M
AWM
1006
Axxcess Wealth Management
California
$1.46M
KA
1007
Kintegral Advisory
New York
$1.45M
AC
1008
AlphaCore Capital
California
$1.45M
AIA
1009
AIMZ Investment Advisors
California
$1.44M
MFIM
1010
Mesirow Financial Investment Management
Illinois
$1.44M
Point72 Asset Management
1011
Point72 Asset Management
Connecticut
$1.44M
PFG
1012
Prosperity Financial Group
California
$1.44M
FFM
1013
Fisher Funds Management
New Zealand
$1.44M
PCG
1014
Prosperity Consulting Group
Maryland
$1.44M
AFA
1015
AA Financial Advisors
Ohio
$1.43M
SAM
1016
Sunstone Asset Management
New York
$1.41M
LGA
1017
Lebenthal Global Advisors
New York
$1.41M
CFP
1018
Catalyst Financial Partners
Massachusetts
$1.41M
MW
1019
Marble Wealth
Alabama
$1.4M
HT
1020
Headlands Technologies
Illinois
$1.4M
CNC
1021
Citizens & Northern Corp
Pennsylvania
$1.4M
PC
1022
PCB Capital
New Jersey
$1.4M
WCM
1023
Weaver Capital Management
Georgia
$1.39M
7WCP
1024
71 West Capital Partners
Massachusetts
$1.39M
IP
1025
Indivisible Partners
Florida
$1.39M