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 %
ORG
576
Optimist Retirement Group
Washington
$2.4M +$2.4M +4,124 New
PAG
577
Private Advisor Group
New Jersey
$2.4M +$294K +506 +14%
ACM
578
Advisors Capital Management
New Jersey
$2.39M +$23.8K +41 +1%
VNA
579
Valley National Advisers
Pennsylvania
$2.37M -$195K -335 -8%
HFM
580
Harvest Fund Management
China
$2.36M +$67.8K +119 +3%
SP
581
Symmetry Partners
Connecticut
$2.36M -$533K -909 -18%
DADC
582
D.A. Davidson & Co
Montana
$2.35M +$97.7K +168 +4%
HKAM
583
Horizon Kinetics Asset Management
New York
$2.35M -$185K -318 -7%
MCM
584
MAI Capital Management
Ohio
$2.35M +$111K +191 +5%
JFG
585
Jefferies Financial Group
New York
$2.34M -$5.92M -10,180 -72%
SWM
586
SeaCrest Wealth Management
New York
$2.33M -$101K -185 -4%
UFF
587
USA Financial Formulas
Michigan
$2.32M +$1.93M +3,314 +485%
KWM
588
Kingsview Wealth Management
Oregon
$2.3M +$135K +233 +6%
AFS
589
Aft Forsyth & Sober
Florida
$2.3M
CL
590
Choreo LLC
Illinois
$2.28M +$1.94M +3,340 +571%
MAM
591
Meeder Asset Management
Ohio
$2.28M +$549K +944 +32%
MYAM
592
Meiji Yasuda Asset Management
Japan
$2.26M +$1.21M +2,079 +115%
GI
593
GLOBALT Investments
Georgia
$2.25M +$2.25M +3,877 New
CWR
594
Chico Wealth RIA
California
$2.25M +$1.67M +2,870 +287%
TFS
595
Thoroughbred Financial Services
Tennessee
$2.24M -$312K -536 -12%
RAM
596
Ramirez Asset Management
New York
$2.24M
WS
597
Wedbush Securities
California
$2.22M +$22.1K +38 +1%
DT
598
Diversified Trust
Tennessee
$2.22M +$14.5K +25 +0.7%
LNWWM
599
Laird Norton Wetherby Wealth Management
California
$2.21M +$17.4K +30 +0.8%
GAG
600
GM Advisory Group
New York
$2.2M +$66.9K +115 +3%