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
FCBT
1126
First Citizens Bank & Trust
North Carolina
$1.03M
QPW
1127
Quantum Private Wealth
Florida
$1.03M
C
1128
Certuity
Florida
$1.03M
Verition Fund Management
1129
Verition Fund Management
Connecticut
$1.03M
AAM
1130
Auxier Asset Management
Oregon
$1.03M
CFO
1131
Cambient Family Office
Michigan
$1.03M
TCOTS
1132
Trust Company of the South
North Carolina
$1.03M
KI
1133
KTF Investments
California
$1.02M
TWM
1134
TRB Wealth Management
Texas
$1.02M
FFA
1135
Fragasso Financial Advisors
Pennsylvania
$1.02M
PFT
1136
Providence First Trust
Arizona
$1.01M
FAM
1137
Fairtree Asset Management
South Africa
$1.01M
AIC
1138
Argus Investors Counsel
New York
$1.01M
MAM
1139
MWA Asset Management
Massachusetts
$1.01M
EWM
1140
Evercore Wealth Management
New York
$1M
CSPIA
1141
Cary Street Partners Investment Advisory
Virginia
$999K
APA
1142
Astoria Portfolio Advisors
New York
$993K
FAM
1143
Fulcrum Asset Management
United Kingdom
$993K
CFAM
1144
Center For Asset Management
Florida
$992K
SAM
1145
SP Asset Management
California
$990K
JSAM
1146
J. Safra Asset Management
New York
$987K
PWG
1147
Portside Wealth Group
Utah
$985K
DE
1148
Diversified Enterprises
Delaware
$985K
OIS
1149
OneAscent Investment Solutions
Alabama
$981K
MWA
1150
MFA Wealth Advisors
Pennsylvania
$979K