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
CAM
1401
Cidel Asset Management
Ontario, Canada
$486K
II
1402
Impact Investors
California
$485K
MA
1403
MJP Associates
Connecticut
$483K
MIFH
1404
Migdal Insurance & Financial Holdings
Israel
$483K
TW
1405
TritonPoint Wealth
Maryland
$480K
IFG
1406
Independent Financial Group
California
$477K
FUBT
1407
First United Bank & Trust
Maryland
$477K
GIA
1408
Guyasuta Investment Advisors
Pennsylvania
$477K
1WM
1409
1900 Wealth Management
Texas
$476K
RFC
1410
Regions Financial Corp
Alabama
$476K
DS
1411
DRW Securities
Illinois
$476K
WRPWM
1412
Werba Rubin Papier Wealth Management
California
$474K
ACM
1413
Andina Capital Management
Utah
$473K
UWPG
1414
Ullmann Wealth Partners Group
Florida
$472K
PIA
1415
Pinion Investment Advisors
Kansas
$471K
SCM
1416
Sandler Capital Management
New York
$471K
CAL
1417
Capital Advisors Ltd
Ohio
$470K
FAN
1418
Financial Advisors Network
California
$468K
FISPB
1419
Fideuram - Intesa Sanpaolo Private Banking
$468K
HAM
1420
Harmony Asset Management
Arizona
$467K
DWM
1421
Destination Wealth Management
California
$467K
RFS
1422
Richardson Financial Services
Massachusetts
$464K
KAM
1423
Knightsbridge Asset Management
California
$464K
RZH
1424
Relyea Zuckerberg Hanson
Connecticut
$464K
IA
1425
Integrity Alliance
Iowa
$462K