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
WWM
1551
Western Wealth Management
Colorado
$355K
WCM
1552
Warburton Capital Management
Oklahoma
$354K
KIM
1553
Kestra Investment Management
Texas
$350K
LWA
1554
Legacy Wealth Advisors
Florida
$350K
TWM
1555
Tanager Wealth Management
United Kingdom
$350K
TA
1556
TFB Advisors
Kansas
$347K
PWW
1557
Pettyjohn Wood & White
Virginia
$346K
GAB
1558
German American Bancorp
Indiana
$346K
HMS
1559
Hanseatic Management Services
New Mexico
$345K
SI
1560
Stirlingshire Investments
New York
$343K
ZBNA
1561
Zions Bancorporation, National Association
Utah
$343K
RT
1562
Rockland Trust
Massachusetts
$343K
MWM
1563
MBE Wealth Management
Wisconsin
$343K
PAG
1564
Private Advisory Group
Washington
$343K
XWL
1565
XXI Wealth LLC
Illinois
$342K
ACM
1566
Allred Capital Management
Texas
$341K
RWI
1567
Red Wave Investments
Pennsylvania
$340K
PCP
1568
Panoramic Capital Partners
Oregon
$340K
AWP
1569
Abacus Wealth Partners
California
$339K
PWP
1570
Ponta Wealth Partners
Florida
$339K
SGCM
1571
Sanchez Gaunt Capital Management
Nevada
$339K
TFIPS
1572
Towarzystwo Funduszy Inwestycyjnych PZU SA
$337K
RL
1573
Retireful LLC
Michigan
$337K
RWP
1574
Revolve Wealth Partners
New Jersey
$337K
MCM
1575
Monument Capital Management
Virginia
$337K