1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Shares
Change %
JCM
551
Jacobi Capital Management
Pennsylvania
$1.18M +$124K +411 +12%
SRC
552
Shufro Rose & Co
New York
$1.16M +$250K +825 +27%
PAM
553
Panagora Asset Management
Massachusetts
$1.16M -$13.2M -43,739 -92%
CF
554
Centaurus Financial
California
$1.16M +$6.66K +22 +0.6%
CCP
555
Corient Capital Partners
California
$1.15M +$31.3K +98 +3%
GT
556
Greenleaf Trust
Michigan
$1.15M +$35.7K +118 +3%
Verition Fund Management
557
Verition Fund Management
Connecticut
$1.14M +$889K +2,937 +354%
EF
558
Empirical Finance
Pennsylvania
$1.12M +$181K +598 +19%
DCM
559
Davidson Capital Management
Texas
$1.11M +$56.3K +186 +5%
HI
560
Horizon Investments
North Carolina
$1.11M +$51.6K +171 +5%
IFS
561
Ifrah Financial Services
Arkansas
$1.1M -$3.63K -12 -0.3%
ODFS
562
O'Donnell Financial Services
California
$1.1M -$14.5K -48 -1%
RIM
563
Redpoint Investment Management
Australia
$1.07M -$286K -944 -21%
AWP
564
Ascent Wealth Partners
New York
$1.07M +$1.07M +3,522 New
CBT
565
Central Bank & Trust
Kentucky
$1.06M +$354K +1,168 +50%
BIA
566
Benchmark Investment Advisors
Illinois
$1.03M +$37.5K +124 +4%
FFWA
567
FRG Family Wealth Advisors
Washington
$1.03M +$1.51K +5 +0.1%
CA
568
CGN Advisors
Kansas
$1.03M +$223K +737 +28%
Cetera Investment Advisers
569
Cetera Investment Advisers
Illinois
$1.02M -$49.6K -164 -5%
PCA
570
Peddock Capital Advisors
Massachusetts
$1.01M +$20.9K +69 +2%
TFS
571
Thoroughbred Financial Services
Tennessee
$1.01M -$172K -569 -15%
Luther King Capital Management (LKCM)
572
Luther King Capital Management (LKCM)
Texas
$999K -$96.5K -319 -9%
CRC
573
Curi RMB Capital
Illinois
$999K +$1.21K +4 +0.1%
DGAM
574
Desjardins Global Asset Management
Quebec, Canada
$997K +$930K +3,073 +1,397%
HIC
575
Holderness Investments Company
North Carolina
$994K