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
FMLI
1351
Fukoku Mutual Life Insurance
Japan
$560K
MIG
1352
McGuire Investment Group
Rhode Island
$560K
MHIC
1353
Marble Harbor Investment Counsel
Massachusetts
$560K
FCG
1354
Fielder Capital Group
Tennessee
$557K
SS
1355
Sunbelt Securities
Texas
$557K
BSI
1356
Bennett Selby Investments
Maine
$557K
OWA
1357
Outlook Wealth Advisors
Texas
$555K
EL
1358
EWA LLC
Pennsylvania
$554K
FHC
1359
First Horizon Corporation
Tennessee
$552K
IAIM
1360
International Assets Investment Management
Florida
$552K
OL
1361
OneFund LLC
Florida
$549K
AFP
1362
Ausdal Financial Partners
Iowa
$548K
QPWM
1363
Quadrant Private Wealth Management
Pennsylvania
$548K
GWM
1364
Geneos Wealth Management
Colorado
$546K
IAS
1365
Insigneo Advisory Services
Florida
$545K
WANY
1366
Wealthspire Advisors (New York)
New York
$543K
AIM
1367
Alhambra Investment Management
Florida
$540K
LWM
1368
LJI Wealth Management
Indiana
$540K
HT
1369
Heritage Trust
Oklahoma
$533K
YP
1370
YANKCOM Partnership
South Dakota
$530K
AF
1371
Aviso Financial
Ontario, Canada
$524K
CWM
1372
Cornerstone Wealth Management
Missouri
$521K
AA
1373
ALPS Advisors
Colorado
$520K
NF
1374
Nikulski Financial
Iowa
$518K
Koshinski Asset Management
1375
Koshinski Asset Management
Illinois
$516K