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
KAS
1876
Kemnay Advisory Services
New York
$69.2K
RS
1877
Rakuten Securities
Japan
$69.2K
AP
1878
Atwood & Palmer
Missouri
$67.7K
1IA
1879
1620 Investment Advisors
Massachusetts
$67.5K
CCWM
1880
Cassaday & Co Wealth Management
Virginia
$66.3K
APW
1881
Aventura Private Wealth
Florida
$66.3K
ECM
1882
Estabrook Capital Management
New York
$64.8K
RA
1883
Rational Advisors
New York
$63.3K
WA
1884
WPG Advisers
Maryland
$63.3K
TSMHT
1885
Thurston Springer Miller Herd & Titak
Indiana
$61.8K
JWM
1886
JPL Wealth Management
Colorado
$60.4K
FFO
1887
Fortitude Family Office
Arizona
$60.4K
SIC
1888
SJS Investment Consulting
Ohio
$60.4K
JGCM
1889
Joseph Group Capital Management
Ohio
$60.4K
HWP
1890
Highline Wealth Partners
California
$59K
NFSG
1891
Newbridge Financial Services Group
Florida
$57.6K
MAFA
1892
MJT & Associates Financial Advisory
Minnesota
$57.4K
FCT
1893
First Community Trust
Iowa
$57.4K
TWD
1894
True Wealth Design
Ohio
$54.5K
TC
1895
Trust Company
Kansas
$53.1K
CTA
1896
Colonial Trust Advisors
South Carolina
$51.6K
TCM
1897
Triumph Capital Management
Colorado
$51.5K
HHCP
1898
Hilton Head Capital Partners
South Carolina
$50.1K
BHWM
1899
Beaird Harris Wealth Management
Texas
$50.1K
AW
1900
Avion Wealth
Texas
$50K