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
MSV
201
MN Services Vermogensbeheer
Netherlands
$75.6M
NAMI
202
Nomura Asset Management International
Pennsylvania
$75.2M
MG
203
Marex Group
$74.9M
TIM
204
Triodos Investment Management
Netherlands
$73.5M
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$73.1M
BBVA
206
Banco Bilbao Vizcaya Argentaria
Spain
$71.7M
GC
207
Guggenheim Capital
Illinois
$71.7M
NAM
208
Nissay Asset Management
Japan
$70.9M
AC
209
Anther Capital
$70.4M
Stifel Financial
210
Stifel Financial
Missouri
$70.2M
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$67.8M
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$66.9M
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.9M
State of New Jersey Common Pension Fund D
214
State of New Jersey Common Pension Fund D
New Jersey
$66.6M
TAF
215
Tredje AP-fonden
Sweden
$66.5M
AAIS
216
ABN AMRO Investment Solutions
$65.3M
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$64.3M
NC
218
NZS Capital
Colorado
$63.6M
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$62.5M
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$62.4M
Walleye Capital
221
Walleye Capital
New York
$62.2M
LF
222
Lansforsakringar Fondforvaltning
Sweden
$62.1M
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$62M
CNAM
224
Campbell Newman Asset Management
Wisconsin
$61.9M
RBI
225
Raiffeisen Bank International
Austria
$61.8M