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 %
FIM
551
Freedom Investment Management
Connecticut
$2.75M -$160K -275 -5%
CA
552
CGN Advisors
Kansas
$2.74M -$527K -907 -16%
UCFA
553
United Capital Financial Advisors
Texas
$2.72M +$1.65M +2,831 +153%
LAM
554
L2 Asset Management
Massachusetts
$2.69M +$2.51M +4,321 +1,417%
JC
555
JB Capital
Connecticut
$2.69M -$1.44M -2,479 -35%
LHC
556
Little House Capital
Massachusetts
$2.66M +$68K +117 +3%
EAMA
557
EFG Asset Management (Americas)
Florida
$2.66M -$37.8K -65 -1%
AWP
558
Ascent Wealth Partners
New York
$2.65M +$79.6K +137 +3%
DC
559
Davenport & Co
Virginia
$2.63M +$90.1K +155 +4%
APWM
560
Argonautica Private Wealth Management
Massachusetts
$2.59M -$8.72K -15 -0.3%
SI
561
Stephens Inc
Arkansas
$2.59M +$80.8K +139 +3%
EB
562
Eastern Bank
Massachusetts
$2.59M -$252K -433 -9%
GLR
563
Great Lakes Retirement
Ohio
$2.56M -$46.5K -80 -2%
Verition Fund Management
564
Verition Fund Management
Connecticut
$2.55M -$119K -204 -4%
ECU
565
Eisler Capital (UK)
United Kingdom
$2.54M -$1.55M -2,671 -38%
ACA
566
Atlas Capital Advisors
Wyoming
$2.54M +$76.7K +132 +3%
WBC
567
Westpac Banking Corp
Australia
$2.54M -$247K -425 -9%
SRC
568
Shufro Rose & Co
New York
$2.53M -$43.6K -95 -2%
DCM
569
Davidson Capital Management
Texas
$2.52M +$343K +590 +16%
BWG
570
Boomfish Wealth Group
Georgia
$2.51M +$2.51M +4,322 New
NMIMC
571
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M -$7.56K -13 -0.3%
BF
572
BOK Financial
Oklahoma
$2.5M -$319K -548 -11%
HWMA
573
Heritage Wealth Management (Arizona)
Arizona
$2.5M +$2.5M +4,296 New
WCA
574
Westover Capital Advisors
Delaware
$2.49M -$37.2K -64 -1%
Fifth Third Bancorp
575
Fifth Third Bancorp
Ohio
$2.4M +$201K +346 +9%