2,043 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, 659 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: 659 | Existing positions reduced: 816

39% less call options, than puts

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

Holders
2,043
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
IP
1026
Indivisible Partners
Florida
$1.39M
BCM
1027
Berbice Capital Management
New York
$1.38M
MGAM
1028
McGowan Group Asset Management
Texas
$1.38M
DCM
1029
Dorato Capital Management
Colorado
$1.38M
JIP
1030
Jaffetilchin Investment Partners
Florida
$1.38M
PA
1031
Perennial Advisors
New York
$1.37M
AFT
1032
Alpha Family Trust
California
$1.37M
CA
1033
Crumly & Associates
Illinois
$1.36M
HIM
1034
Hillsdale Investment Management
Ontario, Canada
$1.35M
CIA
1035
Capital Investment Advisors
Georgia
$1.35M
MFG
1036
Menard Financial Group
Texas
$1.35M
EWA
1037
Encompass Wealth Advisors
Oregon
$1.34M
WA
1038
Wealth Architects
California
$1.34M
CA
1039
Cache Advisors
California
$1.34M
VWM
1040
Vertrix Wealth Management
Michigan
$1.33M
ES
1041
Eagle Strategies
New York
$1.33M
RAM
1042
Robocap Asset Management
United Kingdom
$1.33M
NAMM
1043
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.32M
SBFM
1044
S-Bank Fund Management
Finland
$1.32M
WIM
1045
WealthPlan Investment Management
Nebraska
$1.32M
VA
1046
Valmark Advisers
Ohio
$1.31M
MWM
1047
Mindset Wealth Management
Indiana
$1.31M
YMRC
1048
Yorktown Management & Research Company
Virginia
$1.31M
SACTSONJ
1049
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.31M
JCIA
1050
Jackson Creek Investment Advisors
Colorado
$1.31M