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
WSWA
1576
Warren Street Wealth Advisors
California
$337K
RPWA
1577
Regent Peak Wealth Advisors
Georgia
$336K
JCM
1578
Jacobsen Capital Management
Utah
$334K
CFS
1579
Commonwealth Financial Services
West Virginia
$334K
DW30
1580
Drucker Wealth 3.0
New Jersey
$332K
RE
1581
Rydar Equities
Texas
$331K
PCM
1582
Parsons Capital Management
Rhode Island
$331K
PWA
1583
Providence Wealth Advisors
Illinois
$331K
FNBOH
1584
First National Bank of Hutchinson
Kansas
$330K
PPC
1585
Park Place Capital
Alabama
$330K
MCM
1586
Mitchell Capital Management
Kansas
$330K
FDP
1587
Financiere des Professionnels
Quebec, Canada
$327K
ESB
1588
Essex Savings Bank
Connecticut
$327K
HA
1589
Huntleigh Advisors
Missouri
$324K
QC
1590
Quent Capital
New York
$324K
TW
1591
Traveka Wealth
California
$322K
OCM
1592
Osterweis Capital Management
California
$321K
RRA
1593
Round Rock Advisors
Connecticut
$321K
CFG
1594
Copley Financial Group
California
$320K
AGC
1595
Aspen Grove Capital
Colorado
$318K
MCM
1596
MV Capital Management
Maryland
$317K
MUMSS
1597
Mitsubishi UFJ Morgan Stanley Securities
Japan
$317K
WP
1598
WealthPLAN Partners
Nebraska
$315K
CAL
1599
Capital Analysts LLC
Pennsylvania
$315K
BFA
1600
Buttonwood Financial Advisors
Maryland
$315K