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
P
1801
Palladiem
Pennsylvania
$171K
AIM
1802
Axiom Investment Management
New York
$171K
KFAS
1803
Keating Financial Advisory Services
Kansas
$165K
CIEC
1804
Crédit Industriel et Commercial
France
$163K
OCM
1805
Orion Capital Management
California
$163K
HPC
1806
HM Payson & Co
Maine
$158K
HDIM
1807
Hanson & Doremus Investment Management
Vermont
$156K
TFA
1808
Toth Financial Advisory
Virginia
$149K
VEA
1809
Virtus ETF Advisers
New York
$149K
LC
1810
Lavaca Capital
Texas
$147K
WOSD
1811
WFA of San Diego
California
$147K
SGK
1812
Steigerwald Gordon & Koch
Virginia
$147K
EI
1813
Ecofi Investissements
France
$147K
FPB
1814
First PREMIER Bank
South Dakota
$147K
SC
1815
SouthState Corp
Florida
$144K
IAAG
1816
Innovative Asset Advisors Group
Connecticut
$144K
PP
1817
Pacifica Partners
Canada
$140K
ME
1818
McIlrath & Eck
Washington
$139K
LI
1819
LRI Investments
Florida
$138K
WC
1820
Westwind Capital
New Mexico
$133K
SL
1821
Salomon & Ludwin
Virginia
$130K
PG
1822
Proffitt & Goodson
Tennessee
$130K
FDCP
1823
Foster Dykema Cabot & Partners
Massachusetts
$127K
OC
1824
Oakworth Capital
Alabama
$125K
NS
1825
NBC Securities
Alabama
$122K