2,042 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, 658 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: 658 | Existing positions reduced: 816

39% less call options, than puts

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

Holders
2,042
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
SW
1201
Simplicity Wealth
New Jersey
$860K
SP
1202
SmartHarvest Portfolios
Washington
$858K
JSSH
1203
J. Safra Sarasin Holding
$858K
SI
1204
Seeds Investor
New York
$856K
PGCM
1205
Prescott Group Capital Management
Oklahoma
$848K
GKFF
1206
George Kaiser Family Foundation
Oklahoma
$848K
FFA
1207
Florida Financial Advisors
Florida
$830K
WH
1208
Wallace Hart
Kentucky
$827K
LCC
1209
Lincoln Capital Corp
Rhode Island
$826K
MA
1210
Mezzasalma Advisors
New Jersey
$825K
TSW
1211
Three Seasons Wealth
Utah
$820K
KFGK
1212
Keystone Financial Group (Kentucky)
Kentucky
$818K
JBA
1213
Johnson Bixby & Associates
Washington
$817K
KDA
1214
Kraft Davis & Associates
Missouri
$814K
OP
1215
Oslo Pensjonsforsikring
$811K
VDC
1216
Van Diest Capital
Iowa
$806K
BWP
1217
BSW Wealth Partners
Colorado
$805K
ABC
1218
Associated Banc-Corp
Wisconsin
$800K
EFG
1219
Elm3 Financial Group
Georgia
$795K
CCMT
1220
CMT Capital Markets Trading
Germany
$792K
IA
1221
Inspire Advisors
Idaho
$792K
EH
1222
Equitable Holdings
New York
$790K
TWM
1223
Trueblood Wealth Management
Ohio
$787K
VSQM
1224
V-Square Quantitative Management
Illinois
$786K
EFG
1225
Everhart Financial Group
Ohio
$785K