1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
276
Scotia Capital
Ontario, Canada
$13.2M +$4.89M +8,417 +59%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.1M -$49.2M -84,665 -79%
JA
278
JLB & Associates
Michigan
$13M +$195K +336 +2%
JWM
279
Jackson Wealth Management
Florida
$12.8M +$26.2K +45 +0.2%
PHK
280
Point72 Hong Kong
Hong Kong
$12.8M +$12.8M +21,996 New
HNB
281
Huntington National Bank
Ohio
$12.5M -$653K -1,124 -5%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$12.5M -$152K -262 -1%
MCM
283
Marsico Capital Management
Colorado
$12.5M -$2M -3,443 -14%
BHB
284
Bank Hapoalim BM
Israel
$12.4M -$735K -1,264 -6%
NYLIM
285
New York Life Investment Management
New York
$12.4M +$5.23K +9 +0%
NAM
286
Nissay Asset Management
Japan
$12.3M +$1.31M +2,249 +12%
YCM
287
Yousif Capital Management
Michigan
$12.2M -$967K -1,663 -7%
SBIA
288
Sheaff Brock Investment Advisors
Indiana
$12.1M -$809K -1,392 -6%
BA
289
Bridgewater Associates
Connecticut
$12M -$3.62M -6,221 -23%
EW
290
Evexia Wealth
Wisconsin
$11.9M -$143K -236 -1%
CIP
291
Chartwell Investment Partners
Pennsylvania
$11.7M +$2.21M +3,805 +23%
IGAM
292
iA Global Asset Management
Quebec, Canada
$11.6M +$955K +1,642 +9%
ZCI
293
Zevenbergen Capital Investments
Washington
$11.6M
PA
294
Profund Advisors
Maryland
$11.4M +$1.54M +2,645 +16%
AAM
295
Ardevora Asset Management
United Kingdom
$11.4M -$14.1M -24,220 -55%
RWP
296
RWA Wealth Partners
Massachusetts
$11.4M +$5.07M +8,721 +81%
LI
297
Lafayette Investments
Maryland
$11.2M +$54.6K +94 +0.5%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$11M -$174K -300 -2%
M&T Bank
299
M&T Bank
New York
$10.8M +$210K +361 +2%
GIA
300
GHP Investment Advisors
Colorado
$10.8M +$144K +248 +1%