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 %
NGA
451
Naples Global Advisors
Florida
$4.56M -$334K -575 -7%
MGM
452
Manchester Global Management
United Kingdom
$4.53M
SIC
453
Shoker Investment Counsel
Ohio
$4.51M -$8.72K -15 -0.2%
Lido Advisors
454
Lido Advisors
California
$4.48M -$6.17M -10,612 -58%
ACM
455
Ayrshire Capital Management
Connecticut
$4.46M +$83.1K +143 +2%
KCM
456
Kendall Capital Management
Maryland
$4.45M -$235K -405 -5%
SGA
457
Strategic Global Advisors
California
$4.41M -$8.55M -14,700 -66%
CUAMC
458
China Universal Asset Management Company
China
$4.4M +$1.52M +2,609 +53%
HCM
459
Howard Capital Management
Georgia
$4.37M -$280K -482 -6%
GVAG
460
Great Valley Advisor Group
Delaware
$4.34M -$1.22M -2,094 -22%
AEPWM
461
Atlantic Edge Private Wealth Management
Florida
$4.32M +$4.32M +7,430 New
LS
462
Leelyn Smith
Illinois
$4.28M +$19.2K +33 +0.4%
GP
463
Geneva Partners
Wisconsin
$4.27M -$263K -453 -6%
DCM
464
Decatur Capital Management
Georgia
$4.26M +$1.01M +1,737 +31%
KOCAA
465
Knights of Columbus Asset Advisors
Connecticut
$4.24M +$30.2K +52 +0.7%
NFG
466
Nations Financial Group
Iowa
$4.22M +$12.2K +21 +0.3%
EWA
467
EP Wealth Advisors
California
$4.21M -$162K -279 -4%
CGH
468
Crossmark Global Holdings
Texas
$4.2M -$206K -354 -5%
COI
469
Connable Office Inc
Michigan
$4.18M -$22.1K -38 -0.5%
PA
470
PFG Advisors
Arizona
$4.18M -$99.4K -171 -2%
NMERB
471
New Mexico Educational Retirement Board
New Mexico
$4.17M
PIM
472
Penobscot Investment Management
Massachusetts
$4.08M +$48.2K +83 +1%
CAM
473
Covenant Asset Management
New Jersey
$4.08M -$46.5K -80 -1%
HW
474
Hancock Whitney
Mississippi
$4.07M -$11.6K -20 -0.3%
FA
475
Faithward Advisors
Pennsylvania
$4.06M -$1.23M -2,005 -23%