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
AIM
2076
Aigen Investment Management
New York
FC
2077
Farringdon Capital
United Kingdom
HAG
2078
HighPoint Advisor Group
Illinois
ECM
2079
Element Capital Management
New York
EP
2080
Edgestream Partners
New Jersey
LAI
2081
Legal Advantage Investments
California
A
2082
AlphaQuest
New York
CFM
2083
Catalyst Funds Management
Australia
VF
2084
Virtu Financial
New York
PFA
2085
Peak Financial Advisors
Colorado
MAM
2086
Milestone Asset Management
Pennsylvania
BCM
2087
BlueCrest Capital Management
Jersey
SSG
2088
Summit Securities Group
New York
WI
2089
WBI Investments
New Jersey
AIA
2090
Affinity Investment Advisors
California
BW
2091
BIP Wealth
Georgia
SIM
2092
Sentry Investment Management
Wisconsin
FRM
2093
Fox Run Management
Connecticut
BWM
2094
BAM Wealth Management
Colorado
CAS
2095
Coppell Advisory Solutions
Texas
VI
2096
Versor Investments
New York
CT
2097
Chicago Trust
Illinois
CWM
2098
Collaborative Wealth Management
Florida
SEEDPG
2099
S.E.E.D. Planning Group
New York
EGM
2100
Engineers Gate Manager
New York