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
0.64%
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 %
PMEF
301
Point72 Middle East FZE
United Arab Emirates
$10.6M -$3.37M -5,789 -24%
OCBCO
302
Oversea-Chinese Banking Corp (OCBC)
Singapore
$10.6M +$398K +685 +4%
ECM
303
Exchange Capital Management
Michigan
$10.6M -$770K -1,324 -7%
MOACM
304
Mutual of America Capital Management
New York
$10.6M -$547K -941 -5%
LG
305
Leuthold Group
Minnesota
$10.5M -$12.2K -21 -0.1%
ORI
306
Oak Ridge Investments
Illinois
$10.5M +$113K +194 +1%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$10.5M -$6.63M -11,408 -39%
Creative Planning
308
Creative Planning
Kansas
$10.3M +$912K +1,569 +10%
AAM
309
Azzad Asset Management
Virginia
$10.2M +$66.3K +114 +0.7%
CCM
310
Carmel Capital Management
California
$10.1M -$218K -375 -2%
Citadel Advisors
311
Citadel Advisors
Florida
$10M -$34.9M -60,107 -78%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$9.99M -$306K -526 -3%
LS
313
Livforsakringsbolaget Skandia
Sweden
$9.99M +$70.9K +122 +0.7%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$9.95M +$599K +1,031 +6%
NIM
315
Needham Investment Management
New York
$9.88M
SCM
316
Shelton Capital Management
Colorado
$9.73M +$673K +1,157 +7%
B
317
Bensler
Washington
$9.64M +$677K +1,164 +8%
NG
318
NatWest Group
United Kingdom
$9.63M -$1.28M -2,204 -12%
CSS
319
Cubist Systematic Strategies
Connecticut
$9.57M -$12.7M -21,901 -57%
DSN
320
D. Scott Neal
Kentucky
$9.5M -$32.6K -56 -0.3%
KIA
321
KCM Investment Advisors
California
$9.47M -$1.06M -1,823 -10%
FCH
322
Freestone Capital Holdings
Washington
$9.47M -$40.7K -70 -0.4%
AWM
323
AE Wealth Management
Kansas
$9.44M +$1.58M +2,637 +20%
UM
324
UniSuper Management
Australia
$9.43M +$72.1K +124 +0.8%
BCP
325
Blue Chip Partners
Michigan
$9.33M +$852K +1,466 +10%