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
MCRM
2026
Midway Capital Research & Management
Illinois
$2.94K
PSFG
2027
Park Square Financial Group
Georgia
$2.94K
IPS
2028
Investors Portfolio Services
Washington
$1.86K
PS
2029
PayPay Securities
Japan
$1.74K
AIM
2030
Arcadia Investment Management
Michigan
$1.47K
3FI
2031
3 Factor Indexing
California
$1.47K
NWS
2032
Nvest Wealth Strategies
Ohio
$1.47K
IAS
2033
IMA Advisory Services
Colorado
$1.47K
AF
2034
Alerus Financial
North Dakota
$1.47K
DCM
2035
Davis Capital Management
Florida
$1.47K
CW
2036
Curio Wealth
Maryland
$1.47K
MWC
2037
MBM Wealth Consultants
Missouri
$1.47K
MWM
2038
Mascoma Wealth Management
New Hampshire
$1.47K
PIS
2039
POM Investment Strategies
North Carolina
$1.47K
WCM
2040
Winthrop Capital Management
Indiana
$1K
LA
2041
LM Advisors
California
$285
Norges Bank
2042
Norges Bank
Norway
Holocene Advisors
2043
Holocene Advisors
New York
ACM
2044
Analog Century Management
New York
Pacer Advisors
2045
Pacer Advisors
Pennsylvania
LCM
2046
Logan Capital Management
Pennsylvania
AIMCA
2047
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
FAF
2048
Första AP-fonden
Sweden
A
2049
AustralianSuper
Australia
TC
2050
Tairen Capital
Hong Kong