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 %
IGAM
326
iA Global Asset Management
Quebec, Canada
$11.5M -$2.48M -3,548 -18%
KIA
327
KCM Investment Advisors
California
$11.4M +$22.4K +32 +0.2%
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$11.4M +$414K +592 +4%
SA
329
SpiderRock Advisors
Delaware
$11.4M +$11.4M +16,442 New
FCH
330
Freestone Capital Holdings
Washington
$11.3M -$90.8K -130 -0.8%
EW
331
Evexia Wealth
Wisconsin
$11.3M -$2.1M -3,079 -16%
TSS
332
Two Sigma Securities
New York
$11.2M +$11.2M +16,086 New
NIM
333
Needham Investment Management
New York
$11.2M -$699K -1,000 -6%
SIMG
334
Stephens Investment Management Group
Texas
$11.2M +$298K +426 +3%
FB
335
Fulton Bank
Pennsylvania
$11.1M -$11.2K -16 -0.1%
BMCM
336
Bryn Mawr Capital Management
Pennsylvania
$10.9M -$21.7K -31 -0.2%
SSCM
337
Summit Street Capital Management
New York
$10.8M
EWA
338
Exencial Wealth Advisors
Oklahoma
$10.6M +$10.2M +14,634 +2,411%
II
339
Inspire Investing
Idaho
$10.6M +$1.16M +1,664 +12%
NG
340
NatWest Group
United Kingdom
$10.6M -$962K -1,377 -8%
PAMG
341
Patton Albertson Miller Group
Tennessee
$10.6M +$131K +187 +1%
HIC
342
Harbor Island Capital
Massachusetts
$10.4M
WCF
343
West Coast Financial
California
$10.3M -$38.4K -55 -0.4%
MAM
344
Martingale Asset Management
Massachusetts
$10.2M -$340K -486 -3%
VA
345
Vident Advisory
Georgia
$10.1M -$18.5M -26,452 -65%
NEI
346
Northwest & Ethical Investments
Ontario, Canada
$9.63M -$15M -21,430 -61%
ASN
347
Advisory Services Network
Georgia
$9.48M -$69.9K -100 -0.7%
TCBWMS
348
Texas Capital Bank Wealth Management Services
Texas
$9.42M -$919K -1,315 -9%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$9.28M +$417K +597 +5%
GH
350
GAM Holding
Switzerland
$9.2M -$82.4K -118 -0.9%