1,454 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
+67
Holders Change %
+4.83%
% of All Funds
21.08%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
187
Increased
481
Reduced
580
Closed
102
Calls
$952M
Puts
$1.12B
Net Calls
-$172M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$19.8M -$11.8M -16,892 -37%
MME
252
Meag Munich Ergo
Germany
$19.8M -$636K -911 -3%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$19.7M -$1.6M -2,293 -8%
II
254
IFM Investors
Australia
$19.7M -$92.9K -133 -0.5%
TPSF
255
Texas Permanent School Fund
Texas
$19.5M -$78.2K -112 -0.4%
EQF
256
Evergreen Quality Fund
Cayman Islands
$19.4M +$19.4M +27,800 New
B
257
Bailard
California
$19.2M -$17.5K -25 -0.1%
Osaic Holdings
258
Osaic Holdings
Arizona
$19.1M -$17.8M -25,435 -48%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$19M +$2.44M +3,500 +15%
VF
260
Vest Financial
Virginia
$18.2M +$18.2M +26,006 New
SOADOR
261
State of Alaska Department of Revenue
Alaska
$18.1M -$1.84M -2,630 -9%
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$18.1M +$8.22M +11,764 +83%
TWC
263
TD Waterhouse Canada
Ontario, Canada
$18M -$4.66M -5,464 -21%
AAB
264
ABN AMRO Bank
Netherlands
$17.9M -$475K -679 -3%
WSFS
265
Wilmington Savings Fund Society
Delaware
$17.7M +$17.7M +25,365 New
FAF
266
Fjarde Ap-fonden
Sweden
$17.7M -$978K -1,400 -5%
MPM
267
Meritage Portfolio Management
Kansas
$17.6M -$964K -1,380 -5%
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
$17.4M -$21.1M -29,725 -55%
IMRF
269
Illinois Municipal Retirement Fund
Illinois
$17M -$2.85M -4,087 -14%
PFM
270
Premier Fund Managers
United Kingdom
$16.7M -$3.79M -5,442 -18%
CNB
271
Czech National Bank
Czech Republic
$16.6M -$9.78K -14 -0.1%
AUB
272
Atlantic Union Bankshares
Virginia
$16.5M -$654K -936 -4%
URS
273
Utah Retirement Systems
Utah
$16.4M -$239K -342 -1%
MIM
274
Marco Investment Management
Georgia
$16.3M -$99.2K -142 -0.6%
CFB
275
Cullen/Frost Bankers
Texas
$16.2M +$324K +464 +2%