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 %
IIC
376
Ironwood Investment Counsel
Arizona
$7.8M -$6.99K -10 -0.1%
CIS
377
Capital International Sarl
California
$7.78M +$1.47M +2,101 +23%
Qube Research & Technologies (QRT)
378
Qube Research & Technologies (QRT)
United Kingdom
$7.76M -$134M -191,910 -95%
NSEDCP
379
NJ State Employees Deferred Compensation Plan
New Jersey
$7.75M
GI
380
GS Investments
Minnesota
$7.69M -$1.4M -2,000 -15%
VCA
381
Verdence Capital Advisors
Maryland
$7.69M -$789K -1,129 -9%
SAM
382
Shell Asset Management
Netherlands
$7.65M +$6.59M +7,990 +621%
MAM
383
Morse Asset Management
Connecticut
$7.6M -$60.1K -86 -0.8%
JWCA
384
J.W. Coons Advisors
Ohio
$7.59M
LGF
385
LGT Group Foundation
Liechtenstein
$7.52M -$8.96M -12,821 -54%
BBA
386
Baader Bank Aktiengesellschaft
Germany
$7.51M +$2.03M +2,903 +37%
VPIM
387
Vanguard Personalized Indexing Management
California
$7.44M +$818K +1,171 +12%
MWM
388
MinichMacGregor Wealth Management
New York
$7.44M +$141K +198 +2%
OC
389
Oppenheimer & Co
New York
$7.43M -$430K -615 -5%
BA
390
Bellwether Advisors
Nebraska
$7.33M +$346K +496 +5%
NA
391
NewEdge Advisors
Louisiana
$7.28M +$3.2M +4,586 +79%
SCA
392
Snowden Capital Advisors
New York
$7.28M -$74.7K -107 -1%
SDIC
393
South Dakota Investment Council
South Dakota
$7.24M -$419K -600 -5%
Baird Financial Group
394
Baird Financial Group
Wisconsin
$7.24M +$115K +164 +2%
Focus Partners Wealth
395
Focus Partners Wealth
Massachusetts
$7.21M +$1.47M +2,107 +26%
KRS
396
Kentucky Retirement Systems
Kentucky
$7.17M -$423K -606 -6%
TIP
397
Torray Investment Partners
Maryland
$7M -$222K -318 -3%
Fiera Capital (Canada)
398
Fiera Capital (Canada)
Quebec, Canada
$6.99M +$1.06M +1,518 +18%
TAM
399
Telemark Asset Management
Massachusetts
$6.99M
Fuller & Thaler Asset Management
400
Fuller & Thaler Asset Management
California
$6.99M +$6.99M +9,999 New