1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
301
Trexquant Investment
Connecticut
$10M +$3.49M +7,606 +54%
NYLIM
302
New York Life Investment Management
New York
$9.78M -$108K -236 -1%
CFB
303
Cullen/Frost Bankers
Texas
$9.72M +$457K +997 +5%
SI
304
Scout Investments
Missouri
$9.23M -$4.13M -8,961 -31%
ZCI
305
Zevenbergen Capital Investments
Washington
$9.17M
EW
306
Evexia Wealth
Wisconsin
$9.04M -$80.5K -177 -0.9%
ECM
307
Exchange Capital Management
Michigan
$8.96M -$710K -1,547 -7%
GIA
308
GHP Investment Advisors
Colorado
$8.89M +$215K +441 +2%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$8.85M +$1.01M +2,200 +13%
LI
310
Lafayette Investments
Maryland
$8.82M +$21.6K +47 +0.2%
MOACM
311
Mutual of America Capital Management
New York
$8.78M -$277K -605 -3%
FAF
312
Fjarde Ap-fonden
Sweden
$8.69M -$1.01M -2,200 -10%
NAM
313
Nissay Asset Management
Japan
$8.65M +$703K +1,533 +9%
NG
314
NatWest Group
United Kingdom
$8.61M +$358K +780 +4%
IGAM
315
iA Global Asset Management
Quebec, Canada
$8.44M +$826K +1,800 +11%
Lido Advisors
316
Lido Advisors
California
$8.4M +$5.25M +11,444 +167%
LG
317
Leuthold Group
Minnesota
$8.33M -$155K -339 -2%
M&T Bank
318
M&T Bank
New York
$8.33M -$511K -1,113 -6%
KIA
319
KCM Investment Advisors
California
$8.31M +$38.1K +83 +0.5%
ORI
320
Oak Ridge Investments
Illinois
$8.21M +$370K +806 +5%
CCM
321
Carmel Capital Management
California
$8.15M -$75.7K -165 -0.9%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$8.13M +$288K +627 +4%
SDIC
323
South Dakota Investment Council
South Dakota
$8.07M -$4.49M -9,790 -36%
OCBCO
324
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.05M -$260K -566 -3%
AAM
325
Azzad Asset Management
Virginia
$8.02M -$374K -816 -4%