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
SC
1626
Sapient Capital
Indiana
$296K
QWM
1627
Quadcap Wealth Management
Texas
$296K
CAM
1628
Costello Asset Management
Pennsylvania
$294K
DWML
1629
Decker Wealth Management LLC
Tennessee
$294K
LSV Asset Management
1630
LSV Asset Management
Illinois
$294K
TCA
1631
Transcend Capital Advisors
New Jersey
$294K
SIM
1632
Stratos Investment Management
Ohio
$294K
PWP
1633
Principle Wealth Partners
Connecticut
$292K
HKIMG
1634
Hutchens & Kramer Investment Management Group
Indiana
$290K
PWC
1635
Pathfinder Wealth Consulting
North Carolina
$290K
PSP
1636
Principal Street Partners
Tennessee
$290K
FG
1637
Foster Group
Iowa
$290K
CWA
1638
Consilio Wealth Advisors
Washington
$289K
MNBTD
1639
Moody National Bank Trust Division
Texas
$289K
KW
1640
Keyvantage Wealth
Pennsylvania
$285K
BAM
1641
Berkshire Asset Management
Pennsylvania
$284K
KMWM
1642
Keudell/Morrison Wealth Management
Oregon
$283K
EFSCE
1643
Enterprise Financial Services Corp (EFSC)
Missouri
$283K
PHAM
1644
Palisades Hudson Asset Management
Florida
$282K
1CP
1645
1015 Capital Partners
Pennsylvania
$281K
ICP
1646
Interchange Capital Partners
Pennsylvania
$280K
CICI
1647
Capital Investment Counsel Inc
North Carolina
$280K
Q
1648
QVR
California
$280K
SC
1649
Sepio Capital
Utah
$277K
SEP
1650
Southland Equity Partners
Missouri
$277K