1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
251
Utah Retirement Systems
Utah
$7.69M -$352K -1,162 -4%
GIBU
252
Gulf International Bank (UK)
United Kingdom
$7.62M
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$7.5M -$24.5K -81 -0.3%
PP
254
Prudential plc
United Kingdom
$7.44M +$5.76M +19,026 +342%
CCM
255
Covington Capital Management
California
$7.27M +$245K +810 +3%
SFI
256
Susquehanna Fundamental Investments
Pennsylvania
$7.25M +$7.25M +23,951 New
SBIA
257
Sheaff Brock Investment Advisors
Indiana
$7.14M -$136K -449 -2%
William Blair & Company
258
William Blair & Company
Illinois
$7.12M -$127K -420 -2%
NPF
259
Norris Perne & French
Michigan
$6.96M +$6.96M +22,981 New
ECM
260
Exchange Capital Management
Michigan
$6.92M -$224K -739 -3%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$6.82M +$1.4M +4,618 +26%
NYLIM
262
New York Life Investment Management
New York
$6.79M -$333K -1,100 -5%
BA
263
Bridgewater Associates
Connecticut
$6.75M -$1.11M -3,668 -14%
Comerica Bank
264
Comerica Bank
Texas
$6.59M -$1.89M -6,402 -22%
TIP
265
Torray Investment Partners
Maryland
$6.49M +$1.42M +4,679 +28%
MCM
266
Marsico Capital Management
Colorado
$6.48M -$14.4M -47,485 -69%
CII
267
Capital International Inc
California
$6.46M +$136K +450 +2%
RCM
268
Rokos Capital Management
United Kingdom
$6.34M -$8.3M -26,788 -57%
NG
269
NatWest Group
United Kingdom
$6.3M +$202K +669 +3%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.28M -$299K -987 -5%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$6.23M -$301K -996 -5%
Creative Planning
272
Creative Planning
Kansas
$6.18M -$145K -479 -2%
JA
273
JLB & Associates
Michigan
$6.13M +$61.4K +203 +1%
EAM
274
EFG Asset Management
Oregon
$6.11M -$513K -1,694 -8%
TPSF
275
Texas Permanent School Fund
Texas
$6.07M +$107K +353 +2%