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
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$125M
Federated Hermes
152
Federated Hermes
Pennsylvania
$124M
CIP
153
Cornerstone Investment Partners
Georgia
$122M
Neuberger Berman Group
154
Neuberger Berman Group
New York
$121M
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$121M
AAMU
156
AEGON Asset Management (UK)
United Kingdom
$119M
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$117M
Man Group
158
Man Group
United Kingdom
$116M
SAM
159
SEB Asset Management
$116M
APG Asset Management
160
APG Asset Management
Netherlands
$114M
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$112M
CS
162
Candriam SCA
Luxembourg
$111M
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109M
Asset Management One
164
Asset Management One
Japan
$108M
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$108M
CRM
166
Cardano Risk Management
Netherlands
$104M
KK
167
KLP Kapitalforvaltning
Norway
$102M
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$101M
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$101M
VIA
170
Vanguard Investments Australia
Australia
$96.5M
Chevy Chase Trust
171
Chevy Chase Trust
Maryland
$95.4M
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$95.3M
AT
173
AMF Tjänstepension
Sweden
$95M
FMI
174
Factory Mutual Insurance
Massachusetts
$94.3M
DWM
175
Dakota Wealth Management
Florida
$92.2M