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
GCM
1376
GKV Capital Management
California
$515K
PCM
1377
Poehling Capital Management
Wisconsin
$514K
BCM
1378
Bannerstone Capital Management
Minnesota
$512K
RA
1379
Resolute Advisors
California
$509K
M
1380
MOTCO
Texas
$508K
APM
1381
a16z Perennial Management
California
$507K
SHFG
1382
S Harris Financial Group
Texas
$506K
WSFG
1383
Wall Street Financial Group
Illinois
$505K
SA
1384
Sovran Advisors
California
$504K
KA
1385
Klingman & Associates
New York
$502K
MWA
1386
MN Wealth Advisors
Kansas
$502K
SWM
1387
Sandro Wealth Management
New Jersey
$501K
PGAM
1388
Princeton Global Asset Management
New Jersey
$500K
CWM
1389
Chesapeake Wealth Management
Virginia
$499K
MWP
1390
Madison Wealth Partners
Wisconsin
$498K
IWP
1391
Invenio Wealth Partners
Florida
$498K
BPW
1392
Bingham Private Wealth
California
$498K
OWM
1393
Orca Wealth Management
Florida
$496K
AA
1394
Armis Advisers
Georgia
$494K
MA
1395
MCF Advisors
Kentucky
$494K
DAS
1396
Daybright Advisory Services
Florida
$493K
GWM
1397
Greenwich Wealth Management
Connecticut
$491K
SMC
1398
Smith, Moore & Co
Missouri
$489K
HC
1399
Hamilton Capital
Ohio
$488K
KCP
1400
Kera Capital Partners
California
$487K