2,041 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, 815 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:

2.64% less ownership

Funds ownership: 89.88%87.24% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 815

39% less call options, than puts

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

Holders
2,041
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
UIM
101
USS Investment Management
United Kingdom
$201M
SP
102
Stockbridge Partners
Massachusetts
$196M
LPL Financial
103
LPL Financial
California
$190M
Focus Partners Wealth
104
Focus Partners Wealth
Massachusetts
$189M
Bank Julius Baer & Co
105
Bank Julius Baer & Co
Switzerland
$189M
Russell Investments Group
106
Russell Investments Group
United Kingdom
$185M
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$184M
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$184M
Mariner
109
Mariner
Kansas
$184M
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$183M
Aberdeen Group
111
Aberdeen Group
United Kingdom
$182M
Jones Financial Companies
112
Jones Financial Companies
Missouri
$175M
Canada Life
113
Canada Life
Manitoba, Canada
$175M
AssetMark Inc
114
AssetMark Inc
California
$173M
DB
115
Danske Bank
Denmark
$172M
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$172M
CI
117
Clal Insurance
Israel
$171M
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$170M
Aviva
119
Aviva
United Kingdom
$169M
CII
120
Capital International Inc
California
$167M
TI
121
Tidal Investments
Wisconsin
$163M
EIP
122
Epoch Investment Partners
New York
$162M
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$161M
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$160M
BA
125
Bridgewater Associates
Connecticut
$160M