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
LFG
1051
Larson Financial Group
Missouri
$1.3M
I
1052
InceptionR
California
$1.3M
WA
1053
Wealthstar Advisors
Texas
$1.28M
GC
1054
Globeflex Capital
California
$1.28M
HA
1055
Herold Advisors
New York
$1.28M
ITFISA
1056
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.28M
DG
1057
DMC Group
Alabama
$1.28M
BBA
1058
Baader Bank Aktiengesellschaft
Germany
$1.28M
PIA
1059
Perennial Investment Advisors
California
$1.27M
DO
1060
denkapparat Operations
Germany
$1.27M
CAU
1061
Caxton Associates (UK)
$1.26M
CAMG
1062
CWA Asset Management Group
Florida
$1.26M
NO
1063
Ninety One
South Africa
$1.26M
GAM
1064
Griffin Asset Management
New York
$1.26M
SG
1065
StoneX Group
New York
$1.24M
FAMI
1066
Fideuram Asset Management (Ireland)
$1.23M
BHCM
1067
Brevan Howard Capital Management
Jersey
$1.23M
LCWP
1068
Legacy Capital Wealth Partners
Arkansas
$1.22M
CAG
1069
Csenge Advisory Group
Florida
$1.22M
AWM
1070
Aries Wealth Management
Maine
$1.21M
CT
1071
Caldwell Trust
Florida
$1.21M
RFP
1072
Root Financial Partners
California
$1.21M
RFG
1073
Range Financial Group
Oregon
$1.2M
JF
1074
JSF Financial
California
$1.2M
TNBTD
1075
Trustmark National Bank Trust Department
Mississippi
$1.19M