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
Pacer Advisors
2051
Pacer Advisors
Pennsylvania
LCM
2052
Logan Capital Management
Pennsylvania
AIMCA
2053
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
FAF
2054
Första AP-fonden
Sweden
A
2055
AustralianSuper
Australia
TC
2056
Tairen Capital
Hong Kong
NA
2057
NewEdge Advisors
Louisiana
Tudor Investment Corp
2058
Tudor Investment Corp
Connecticut
Renaissance Technologies
2059
Renaissance Technologies
New York
NCM
2060
Nearwater Capital Markets
Ireland
ACM
2061
Ariose Capital Management
Hong Kong
BGIM
2062
Boussard & Gavaudan Investment Management
United Kingdom
HF
2063
HRT Financial
New York
FA
2064
Faithward Advisors
Pennsylvania
JF
2065
Jump Financial
Illinois
Ninety One (UK)
2066
Ninety One (UK)
United Kingdom
2
2067
2Xideas
Switzerland
QCM
2068
Qsemble Capital Management
New York
SM
2069
Sciencast Management
New Jersey
TIM
2070
Titan Investment Management
Indiana
BFM
2071
Boothbay Fund Management
New York
NAM
2072
Nutshell Asset Management
United Kingdom
PS
2073
Pensionfund Sabic
Netherlands
TIAA Trust, National Association
2074
TIAA Trust, National Association
North Carolina
DF
2075
Donoghue Forlines
Massachusetts