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
HFS
1176
Hantz Financial Services
Michigan
$910K
TC
1177
TFR Capital
Texas
$906K
HNWA
1178
Henrickson Nauta Wealth Advisors
Michigan
$899K
LTL
1179
Lowery Thomas LLC
California
$897K
1M
1180
1248 Management
Missouri
$897K
SCP
1181
Silverleafe Capital Partners
Tennessee
$897K
TCM
1182
Telos Capital Management
California
$895K
DDC
1183
DF Dent & Co
Maryland
$892K
SSWM
1184
Smith Salley Wealth Management
North Carolina
$889K
KRS
1185
Kentucky Retirement Systems
Kentucky
$887K
KFP
1186
KMG Fiduciary Partners
Ohio
$885K
AI
1187
AXS Investments
New York
$885K
CWA
1188
CJM Wealth Advisers
Virginia
$883K
RCAG
1189
Rehmann Capital Advisory Group
Michigan
$882K
SPW
1190
Signet Private Wealth
Illinois
$882K
MFS
1191
Mattson Financial Services
Michigan
$881K
PFBT
1192
Parkside Financial Bank & Trust
Missouri
$873K
WAS
1193
Winch Advisory Services
Wisconsin
$872K
PCA
1194
Pallas Capital Advisors
Massachusetts
$872K
BB
1195
Berkshire Bank
Massachusetts
$872K
JIC
1196
Joel Isaacson & Co
New York
$870K
RCA
1197
Resonant Capital Advisors
Wisconsin
$866K
DWM
1198
Drive Wealth Management
Utah
$864K
TI
1199
TTP Investments
California
$864K
BO
1200
Bank OZK
Arkansas
$863K