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
FCM
2101
Fieldview Capital Management
Michigan
CPC
2102
CFC Planning Company
Indiana
IWN
2103
Independent Wealth Network
Iowa
TCM
2104
TABR Capital Management
California
LWP
2105
LeClair Wealth Partners
Ohio
JIR
2106
James Investment Research
Ohio
NHC
2107
Nicholas Hoffman & Company
Georgia
BGA
2108
Battery Global Advisors
Massachusetts
BIG
2109
Brookwood Investment Group
Arizona
AFC
2110
Avise Financial Cooperative
California
SAM
2111
Secure Asset Management
Michigan
GWMI
2112
Guardian Wealth Management (Illinois)
Illinois
JTWM
2113
Jackson Thornton Wealth Management
Alabama
VCMGDR
2114
Vinland Capital Management Gestora de Recursos
Brazil
TH
2115
TCTC Holdings
Texas
LWANC
2116
Laurel Wealth Advisors (North Carolina)
North Carolina
CIA
2117
Cape Investment Advisory
Georgia
FMII
2118
Farmers & Merchants Investments Inc
Nebraska
KBFS
2119
Kohmann Bosshard Financial Services
Ohio
ACM
2120
Aster Capital Management
United Arab Emirates
FHA
2121
Flagship Harbor Advisors
Massachusetts
UOTTAIMCU
2122
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
CWM
2123
Cedar Wealth Management
California
CP
2124
Camelot Portfolios
Ohio
PAMS
2125
Pinpoint Asset Management (Singapore)