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
DBRC
1701
D.B. Root & Company
Pennsylvania
$247K
TAM
1702
Trillium Asset Management
Massachusetts
$247K
SPWG
1703
Syntegra Private Wealth Group
Missouri
$244K
HIM
1704
Hanlon Investment Management
New Jersey
$244K
SCP
1705
Sivia Capital Partners
California
$244K
RB
1706
Renasant Bank
Mississippi
$243K
PCM
1707
Park Capital Management
Wisconsin
$241K
GA
1708
Greenspring Advisors
Maryland
$240K
CCAL
1709
City Center Advisors LLC
Michigan
$240K
DAS
1710
DMKC Advisory Services
Iowa
$240K
CSIC
1711
Clifford Swan Investment Counsel
California
$240K
UWP
1712
Uniting Wealth Partners
Kansas
$240K
MHC
1713
May Hill Capital
Massachusetts
$238K
TWM
1714
TopTier Wealth Management
Wisconsin
$238K
FC
1715
FCA Corp
Texas
$236K
WFG
1716
Wormser Freres Gestion
France
$235K
RA
1717
Riversedge Advisors
Delaware
$234K
FC
1718
FORA Capital
Florida
$234K
PE
1719
PCM Encore
Colorado
$233K
HH
1720
Hilltop Holdings
Texas
$233K
CWA
1721
CogentBlue Wealth Advisors
Tennessee
$233K
IWA
1722
Icon Wealth Advisors
Texas
$231K
AWM
1723
Aberdeen Wealth Management
Illinois
$230K
CF
1724
Clarity Financial
Texas
$230K
GWMR
1725
GC Wealth Management RIA
Massachusetts
$228K