2,047 hedge funds and large institutions have $168B invested in KLA in 2026 Q1 according to their latest regulatory filings, with 284 funds opening new positions, 659 increasing their positions, 819 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%)

20% less repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 819

39% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.57B

Holders
2,047
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
SG
1951
Sankala Group
Colorado
$28K
MAM
1952
Marquette Asset Management
Minnesota
$26.5K
FMP
1953
Financial Management Professionals
Texas
$26.5K
GEA
1954
Glen Eagle Advisors
New Jersey
$25.2K
MTIC
1955
Missouri Trust & Investment Company
Missouri
$25K
KG
1956
Kilter Group
New York
$25K
NSIM
1957
North Star Investment Management
Illinois
$25K
HFS
1958
Horizon Financial Services
North Carolina
$25K
IWS
1959
Intentional Wealth Strategies
Colorado
$25K
CNBTD
1960
Citizens National Bank Trust Department
Mississippi
$23.6K
HNW
1961
High Note Wealth
Minnesota
$22.1K
SIM
1962
Synergy Investment Management
Florida
$22.1K
OAJ
1963
Ogorek Anthony Joseph
New York
$22K
FP
1964
Financial Perspectives
Minnesota
$20.7K
HIMS
1965
Hager Investment Management Services
New Hampshire
$20.6K
GWP
1966
Gen-Wealth Partners
Michigan
$20.6K
LB
1967
Legacy Bridge
Iowa
$19.1K
AS
1968
Altshuler Shaham
Israel
$19.1K
RWM
1969
RMG Wealth Management
Wisconsin
$18.5K
GSWM
1970
Golden State Wealth Management
California
$17.7K
CTWM
1971
Cherry Tree Wealth Management
Minnesota
$17.7K
CVM
1972
Cheviot Value Management
California
$16.2K
BFS
1973
Bare Financial Services
Pennsylvania
$16.2K
BCH
1974
Berkshire Capital Holdings
California
$14.7K
CWA
1975
Carolina Wealth Advisors
South Carolina
$14.7K