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
CG
1076
CFO4Life Group
Texas
$1.19M
ST
1077
Smithfield Trust
Pennsylvania
$1.19M
WG
1078
Winton Group
United Kingdom
$1.19M
MAM
1079
McLean Asset Management
Virginia
$1.18M
NWAG
1080
Net Worth Advisory Group
Utah
$1.18M
CCA
1081
Catalyst Capital Advisors
New York
$1.18M
PI
1082
PFG Investments
New York
$1.18M
TTIC
1083
Tower Trust & Investment Company
Iowa
$1.18M
PIP
1084
Philadelphia Investment Partners
New Jersey
$1.18M
LJAC
1085
L.J. Altfest & Co
New York
$1.18M
VWM
1086
Valley Wealth Managers
New Jersey
$1.17M
WWM
1087
Wolff Wiese Magana
California
$1.16M
PP
1088
PDS Planning
Ohio
$1.16M
DM
1089
Delphi Management
Massachusetts
$1.15M
TWA
1090
Tandem Wealth Advisors
Arizona
$1.14M
PTFIS
1091
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$1.13M
KCM
1092
Kathmere Capital Management
Pennsylvania
$1.12M
AIM
1093
Advyzon Investment Management
Illinois
$1.12M
SPS
1094
Susquehanna Portfolio Strategies
Pennsylvania
$1.12M
AHL
1095
Abel Hall LLC
Louisiana
$1.12M
WAP
1096
Wealthcare Advisory Partners
Pennsylvania
$1.12M
RIA
1097
Realta Investment Advisors
Delaware
$1.12M
PL
1098
PeakShares LLC
Florida
$1.12M
WAM
1099
Worth Asset Management
Texas
$1.12M
FCFC
1100
First Commonwealth Financial Corp
Pennsylvania
$1.12M