903 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+62
Holders Change %
+7.37%
% of All Funds
15.9%
Holding in Top 10
27
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+145.45%
% of All Funds
0.48%
New
140
Increased
312
Reduced
329
Closed
73
Calls
$258M
Puts
$407M
Net Calls
-$149M
Net Calls Change
-$82M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
376
Twin Capital Management
Pennsylvania
$2.9M +$1.05M +3,180 +57%
Connor, Clark & Lunn Investment Management (CC&L)
377
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M -$554K -1,676 -16%
PA
378
PFG Advisors
Arizona
$2.89M -$296K -895 -9%
NA
379
NewEdge Advisors
Louisiana
$2.87M +$203K +613 +8%
SG Americas Securities
380
SG Americas Securities
New York
$2.86M -$3.12M -9,448 -52%
FIM
381
Freedom Investment Management
Connecticut
$2.8M -$120K -363 -4%
DIA
382
Dana Investment Advisors
Wisconsin
$2.78M -$98.8K -299 -3%
SSCM
383
Summit Street Capital Management
New York
$2.75M
HBT
384
Hills Bank & Trust
Iowa
$2.74M -$670K -2,027 -20%
HB
385
Homrich & Berg
Georgia
$2.68M -$121K -366 -4%
IP
386
Intellectus Partners
California
$2.66M -$330K -999 -11%
BCI
387
Brinker Capital Investments
Pennsylvania
$2.66M +$1.4M +4,236 +111%
ERSOT
388
Employees Retirement System of Texas
Texas
$2.64M +$2.64M +8,000 New
P
389
Paradiem
Louisiana
$2.57M +$368K +1,195 +17%
LP
390
LMR Partners
United Kingdom
$2.51M -$477K -1,443 -16%
MCC
391
Malaga Cove Capital
California
$2.42M -$13.3K -40 -0.5%
MMA
392
Miracle Mile Advisors
California
$2.41M -$99.1K -300 -4%
FMBTD
393
First Midwest Bank Trust Division
Illinois
$2.4M -$114K -344 -5%
LBC
394
Lowe Brockenbrough & Co
Virginia
$2.39M -$6.61K -20 -0.3%
NIP
395
Nicholas Investment Partners
California
$2.37M +$522K +1,579 +28%
OSAM
396
O'Shaughnessy Asset Management
Connecticut
$2.32M +$56.4K +171 +2%
V
397
Veritable
Delaware
$2.32M -$5.62K -17 -0.2%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$2.31M -$493K -1,491 -18%
MML Investors Services
399
MML Investors Services
Massachusetts
$2.3M +$190K +576 +9%
LAM
400
L2 Asset Management
Massachusetts
$2.3M -$742K -2,247 -24%