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
BEAM
1276
Baker Ellis Asset Management
Washington
$692K
GCM
1277
Gallacher Capital Management
Colorado
$691K
TF
1278
Trek Financial
Arizona
$690K
SWM
1279
Shelton Wealth Management
Texas
$689K
SYBT
1280
Stock Yards Bank & Trust
Kentucky
$689K
BFS
1281
Bradley Foster & Sargent
Connecticut
$688K
EWA
1282
Eagle Wealth Advisors
Connecticut
$688K
VR
1283
Vision Retirement
New Jersey
$685K
MCWA
1284
Meadow Creek Wealth Advisors
Georgia
$682K
AP
1285
Anchyra Partners
Georgia
$682K
EFMH
1286
E Fund Management (HK)
Hong Kong
$682K
OAM
1287
Occidental Asset Management
California
$679K
SIA
1288
SeaBridge Investment Advisors
New Jersey
$676K
TIA
1289
Tiemann Investment Advisors
California
$676K
Simplex Trading
1290
Simplex Trading
Illinois
$676K
SIA
1291
Soltis Investment Advisors
Utah
$673K
BAM
1292
Bellevue Asset Management
Washington
$672K
SB
1293
Sunflower Bank
Texas
$671K
MYLI
1294
Meiji Yasuda Life Insurance
Japan
$671K
EWS
1295
Evergreen Wealth Solutions
Pennsylvania
$670K
ZIM
1296
Zacks Investment Management
Illinois
$666K
PF
1297
Prota Financial
Texas
$664K
RSWM
1298
Robertson Stephens Wealth Management
California
$663K
EA
1299
Everpar Advisors
Oklahoma
$661K
SFA
1300
Souders Financial Advisors
Ohio
$659K