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 %
BIA
601
Benchmark Investment Advisors
Illinois
$2.2M -$190K -327 -8%
FDCDDQ
602
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M +$1.58M +2,717 +259%
CA
603
Cullinan Associates
Kentucky
$2.17M -$464K -798 -18%
EWM
604
Empirical Wealth Management
Washington
$2.16M +$183K +315 +9%
GT
605
Greenleaf Trust
Michigan
$2.15M +$43.6K +75 +2%
Squarepoint
606
Squarepoint
New York
$2.14M -$70.3K -121 -3%
NA
607
Navellier & Associates
Nevada
$2.14M +$413K +710 +24%
FI
608
Fosun International
China
$2.07M
ECM
609
Everence Capital Management
Indiana
$2.07M +$1.68M +2,890 +431%
GXJ
610
Global X Japan
Japan
$2.04M +$2.04M +3,507 New
FI
611
FJ Investments
Utah
$2.03M +$2.03M +3,500 New
THWM
612
Taylor Hoffman Wealth Management
Virginia
$2.02M -$14K -24 -0.7%
O
613
Ossiam
France
$2.01M +$26.2K +45 +1%
WI
614
Wintrust Investments
Illinois
$1.99M +$58.7K +101 +3%
CBT
615
Central Bank & Trust
Kentucky
$1.99M +$235K +405 +13%
FFWA
616
FRG Family Wealth Advisors
Washington
$1.98M
HIIFS
617
Harel Insurance Investments & Financial Services
Israel
$1.96M -$11.3M -19,417 -85%
TPM
618
Triasima Portfolio Management
Quebec, Canada
$1.95M
PCA
619
Peddock Capital Advisors
Massachusetts
$1.95M -$119K -205 -6%
GCM
620
Graham Capital Management
Connecticut
$1.94M -$79.1K -136 -4%
TIAA Trust, National Association
621
TIAA Trust, National Association
North Carolina
$1.9M -$41.3K -71 -2%
TMAM
622
Tokio Marine Asset Management
Japan
$1.9M +$72.1K +124 +4%
SIA
623
Strategic Investment Advisors
Michigan
$1.89M -$20.3K -35 -1%
SFM
624
Signet Financial Management
New Jersey
$1.88M +$1.19M +2,054 +174%
Wolverine Trading
625
Wolverine Trading
Illinois
$1.88M -$1.34M -2,307 -42%