2,041 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, 815 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:

2.64% less ownership

Funds ownership: 89.88%87.24% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 815

39% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.57B

Holders
2,041
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
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$159M
PAM
127
PineStone Asset Management
Quebec, Canada
$158M
CAM
128
Close Asset Management
United Kingdom
$150M
CBU
129
CIBC Bancorp USA
Illinois
$148M
Cerity Partners
130
Cerity Partners
New York
$148M
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$147M
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$147M
Prudential Financial
133
Prudential Financial
New Jersey
$146M
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$143M
Brown Advisory
135
Brown Advisory
Maryland
$141M
PPF
136
PFA Pension Forsikringsaktieselskab
$141M
SAM
137
Storebrand Asset Management
Norway
$140M
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$140M
Korea Investment Corp
139
Korea Investment Corp
South Korea
$139M
T. Rowe Price Investment Management
140
T. Rowe Price Investment Management
Maryland
$139M
BAMF
141
BI Asset Management Fondsmaeglerselskab
Denmark
$136M
Fidelity International
142
Fidelity International
Bermuda
$136M
Marshall Wace
143
Marshall Wace
United Kingdom
$135M
SEI Investments
144
SEI Investments
Pennsylvania
$133M
NIM
145
NEOS Investment Management
Connecticut
$133M
EAM
146
Erste Asset Management
Austria
$132M
RPI
147
Railway Pension Investments
United Kingdom
$129M
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$128M
Squarepoint
149
Squarepoint
New York
$126M
QCM
150
Quantinno Capital Management
New York
$126M