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 %
FPCP
401
Fort Point Capital Partners
California
$5.78M -$18K -31 -0.3%
WRBC
402
W.R. Berkley Corp
Connecticut
$5.75M +$5.75M +9,900 New
Brown Advisory
403
Brown Advisory
Maryland
$5.68M -$1.3M -2,228 -19%
MGIM
404
M&G Investment Management
United Kingdom
$5.68M -$24.2M -41,692 -81%
GC
405
GFG Capital
Florida
$5.63M -$35.5K -61 -0.6%
HIP
406
HUB Investment Partners
Texas
$5.55M +$5.28M +9,087 +1,975%
CTC
407
Central Trust Company
Missouri
$5.54M -$37.8K -65 -0.7%
KIA
408
Knollwood Investment Advisory
Maryland
$5.53M +$1.96M +3,370 +55%
Jacobs Levy Equity Management
409
Jacobs Levy Equity Management
New Jersey
$5.53M -$1.24M -2,133 -18%
VPIM
410
Vanguard Personalized Indexing Management
California
$5.51M +$637K +1,096 +13%
BCFS
411
Butensky & Cohen Financial Security
Florida
$5.48M -$279K -480 -5%
SS
412
Simplicity Solutions
Minnesota
$5.46M -$520K -895 -9%
AT
413
American Trust
Kentucky
$5.46M -$256K -441 -4%
BMSSC
414
B. Metzler seel. Sohn & Co
Germany
$5.37M +$408K +702 +8%
HIMCH
415
Hartford Investment Management Co (HIMCO)
Connecticut
$5.32M -$91.3K -157 -2%
CIS
416
Capital International Sarl
California
$5.26M -$161K -277 -3%
BIM
417
Bridgecreek Investment Management
Oklahoma
$5.24M +$4.65K +8 +0.1%
IAN
418
Integrated Advisors Network
Texas
$5.23M +$3.98M +6,846 +318%
NWA
419
Navis Wealth Advisors
New York
$5.23M
DILIC
420
Dai-ichi Life Insurance Company
Japan
$5.2M -$68.6K -118 -1%
BFG
421
Bleakley Financial Group
New Jersey
$5.17M -$450K -774 -8%
GDP
422
Great Diamond Partners
Maine
$5.14M +$48.8K +84 +1%
SF
423
Synovus Financial
Georgia
$5.12M -$2.24M -3,854 -30%
MIC
424
Maxi Investments CY
Cyprus
$5.11M +$5.11M +8,798 New
RAM
425
Robocap Asset Management
United Kingdom
$5.08M +$470K +808 +10%