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
NA
2051
NewEdge Advisors
Louisiana
Tudor Investment Corp
2052
Tudor Investment Corp
Connecticut
Renaissance Technologies
2053
Renaissance Technologies
New York
NCM
2054
Nearwater Capital Markets
Ireland
ACM
2055
Ariose Capital Management
Hong Kong
BGIM
2056
Boussard & Gavaudan Investment Management
United Kingdom
HF
2057
HRT Financial
New York
FA
2058
Faithward Advisors
Pennsylvania
JF
2059
Jump Financial
Illinois
Ninety One (UK)
2060
Ninety One (UK)
United Kingdom
2
2061
2Xideas
Switzerland
QCM
2062
Qsemble Capital Management
New York
SM
2063
Sciencast Management
New Jersey
TIM
2064
Titan Investment Management
Indiana
BFM
2065
Boothbay Fund Management
New York
NAM
2066
Nutshell Asset Management
United Kingdom
PS
2067
Pensionfund Sabic
Netherlands
TIAA Trust, National Association
2068
TIAA Trust, National Association
North Carolina
DF
2069
Donoghue Forlines
Massachusetts
SP
2070
Sherman Porfolios
Idaho
IIA
2071
IPG Investment Advisors
California
HWMO
2072
Heritage Wealth Management (Ohio)
Ohio
MF
2073
Milford Funds
JWCA
2074
J.W. Cole Advisors
Florida
SMA
2075
Sage Mountain Advisors
Georgia