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
NRC
1251
New Republic Capital
North Carolina
$745K
MAWA
1252
Moss Adams Wealth Advisors
Washington
$744K
CC
1253
Courier Capital
New York
$741K
TPWA
1254
Twin Peaks Wealth Advisors
California
$738K
VFA
1255
Valeo Financial Advisors
Indiana
$737K
CMAI
1256
Capital Management Associates Inc
Minnesota
$736K
WCM
1257
Whitener Capital Management
North Carolina
$736K
DOA
1258
D'Orazio & Associates
Virginia
$736K
LCM
1259
Landscape Capital Management
New Jersey
$732K
CFO
1260
CVA Family Office
Colorado
$730K
IIM
1261
Invariant Investment Management
Pennsylvania
$727K
MPWT
1262
MassMutual Private Wealth & Trust
Connecticut
$720K
FAFN
1263
First Affirmative Financial Network
Colorado
$717K
PCS
1264
Personal CFO Solutions
New Jersey
$715K
M1FG
1265
Mach-1 Financial Group
Arkansas
$710K
TIA
1266
Traphagen Investment Advisors
New Jersey
$707K
OPA
1267
Old Port Advisors
Maine
$705K
Twin Tree Management
1268
Twin Tree Management
Texas
$701K
TA
1269
TruWealth Advisors
Louisiana
$701K
TWM
1270
TCFG Wealth Management
California
$699K
TIA
1271
TCFG Investment Advisors
California
$699K
ACM
1272
Absolute Capital Management
Pennsylvania
$698K
LWCFA
1273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$697K
CG
1274
Curat Global
New Hampshire
$696K
EI
1275
Ellevest Inc
New York
$696K