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
SLAM
176
Swiss Life Asset Management
$91.6M
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$90.9M
TWC
178
TD Waterhouse Canada
Ontario, Canada
$90.7M
KBC Group
179
KBC Group
Belgium
$90.4M
OA
180
Oak Associates
Ohio
$90.3M
HighTower Advisors
181
HighTower Advisors
Illinois
$89.2M
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$88.5M
CLGM
183
Capitolis Liquid Global Markets
New York
$88.3M
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
$86M
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.8M
VF
186
Vest Financial
Virginia
$84.5M
Boston Partners
187
Boston Partners
Massachusetts
$83.3M
DZ Bank
188
DZ Bank
Germany
$83.3M
FAF
189
Fjarde Ap-fonden
Sweden
$83M
TG
190
TCW Group
California
$83M
SGAM
191
Smith Group Asset Management
Texas
$83M
Creative Planning
192
Creative Planning
Kansas
$82.9M
NW
193
NewEdge Wealth
Pennsylvania
$82.8M
US Bancorp
194
US Bancorp
Minnesota
$82.6M
PTPFOECYE
195
PBU - The Pension Fund of Early Childhood & Youth Educators
$81.7M
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$81.5M
FPP
197
Findlay Park Partners
United Kingdom
$79M
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$79M
FWIA
199
Fort Washington Investment Advisors
Ohio
$76.8M
BG
200
Bahl & Gaynor
Ohio
$76.6M