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 %
BCI
351
Brinker Capital Investments
Pennsylvania
$9.15M -$580K -830 -6%
OPS
352
Orion Portfolio Solutions
Nebraska
$9.15M -$580K -830 -6%
CA
353
Cullinan Associates
Kentucky
$9.14M +$6.53M +9,342 +250%
CAM
354
Cresset Asset Management
Illinois
$9.1M +$1.78M +2,541 +24%
ERIC
355
Eagle Rock Investment Company
Georgia
$9.02M -$60.8K -87 -0.7%
EMPI
356
Elo Mutual Pension Insurance
Finland
$9.02M +$706K +1,010 +8%
DSN
357
D. Scott Neal
Kentucky
$9.01M -$2.41M -3,444 -21%
TW
358
Transform Wealth
Colorado
$9M +$465K +666 +5%
TRCT
359
Tower Research Capital (TRC)
New York
$8.97M -$8.66M -12,397 -49%
PPW
360
Parcion Private Wealth
Washington
$8.96M -$140K -200 -2%
Mawer Investment Management
361
Mawer Investment Management
Alberta, Canada
$8.91M +$4.44M +6,359 +99%
GAAM
362
Guinness Atkinson Asset Management
California
$8.87M
GAM
363
Gotham Asset Management
New York
$8.74M +$1.6M +2,296 +22%
EAM
364
Eagle Asset Management
Florida
$8.68M -$114K -161 -1%
VIP
365
Vista Investment Partners
Oklahoma
$8.68M +$44K +63 +0.5%
AI
366
Atria Investments
North Carolina
$8.56M -$485K -694 -5%
PA
367
Pinnacle Associates
New York
$8.52M +$104K +149 +1%
EI
368
Ethic Inc
New York
$8.44M +$1.08M +1,553 +15%
Wealthfront Advisers
369
Wealthfront Advisers
California
$8.36M +$301K +431 +4%
BCM
370
Bridgeway Capital Management
Texas
$8.32M +$2.39M +3,415 +40%
Millennium Management
371
Millennium Management
New York
$8.18M -$31.5M -45,039 -79%
ANBT
372
American National Bank & Trust
Texas
$8.16M -$219K -313 -3%
ACM
373
Alcosta Capital Management
California
$8.15M -$27.9K -40 -0.3%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$8.11M -$7.96M -11,396 -50%
GIBU
375
Gulf International Bank (UK)
United Kingdom
$7.92M +$44K +63 +0.6%