KLA
KLAC
2,080 hedge funds and large institutions have $173B invested in KLA in 2026 Q1 according to their latest regulatory filings, with 291 funds opening new positions, 672 increasing their positions, 829 reducing their positions, and 99 closing their positions.
194% more first-time investments, than exits
New positions opened: 291 | Existing positions closed: 99
31% more funds holding in top 10
Funds holding in top 10: 61 → 80 (+19)
19% more capital invested
Capital invested by funds: $145B → $173B (+$27.2B)
9% more funds holding
Funds holding: 1,915 → 2,080 (+165)
1.61% less ownership
Funds ownership: 91.13% → 89.52% (-1.6%)
19% less repeat investments, than reductions
Existing positions increased: 672 | Existing positions reduced: 829
39% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $2.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.72B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.47B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.15B |
| 4 |
UPS
UHLMANN PRICE SECURITIES
Skokie,
Illinois
|
+$1.14B |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$635M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$3.98B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.5B |
| 3 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$1.18B |
| 4 |
Primecap Management
Pasadena,
California
|
-$641M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$334M |
KLAC Hedge Fund Activity: Q1 2026 in Review
2,080 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2026, worth a combined $173B — up 19% from $145B a quarter earlier.
Buyers outnumbered sellers: 291 funds opened new KLAC positions and 99 closed out — a net gain of 192 holders — while 672 added to existing stakes and 829 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.72B. The largest seller was Capital International Investors, cutting an estimated $3.98B.
- 2,080 institutional investors held KLA (KLAC) as of Q1 2026, up from 1,915 in Q4 2025.
- Funds reported $173B of KLA stock for Q1 2026, up 19% quarter-over-quarter.
- 291 funds opened new KLA positions in Q1 2026 and 99 closed out, a net change of +192 holders.
- The largest KLA buyer in Q1 2026 was Fidelity Investments, an estimated $2.72B added.
- The largest KLA seller in Q1 2026 was Capital International Investors, an estimated $3.98B sold.
Based on aggregated 13F filings for Q1 2026.