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
SP
2076
Sherman Porfolios
Idaho
IIA
2077
IPG Investment Advisors
California
HWMO
2078
Heritage Wealth Management (Ohio)
Ohio
MF
2079
Milford Funds
JWCA
2080
J.W. Cole Advisors
Florida
SMA
2081
Sage Mountain Advisors
Georgia
AIM
2082
Aigen Investment Management
New York
FC
2083
Farringdon Capital
United Kingdom
HAG
2084
HighPoint Advisor Group
Illinois
ECM
2085
Element Capital Management
New York
EP
2086
Edgestream Partners
New Jersey
LAI
2087
Legal Advantage Investments
California
A
2088
AlphaQuest
New York
CFM
2089
Catalyst Funds Management
Australia
VF
2090
Virtu Financial
New York
PFA
2091
Peak Financial Advisors
Colorado
MAM
2092
Milestone Asset Management
Pennsylvania
BCM
2093
BlueCrest Capital Management
Jersey
SSG
2094
Summit Securities Group
New York
WI
2095
WBI Investments
New Jersey
AIA
2096
Affinity Investment Advisors
California
BW
2097
BIP Wealth
Georgia
SIM
2098
Sentry Investment Management
Wisconsin
FRM
2099
Fox Run Management
Connecticut
BWM
2100
BAM Wealth Management
Colorado