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 %
MWM
726
Meridian Wealth Management
Kentucky
$1.19M -$1.18M -2,031 -50%
SAM
727
Sompo Asset Management
Japan
$1.19M +$878K +1,510 +285%
SMC
728
Smith, Moore & Co
Missouri
$1.17M -$2.91K -5 -0.2%
FHB
729
First Hawaiian Bank
Hawaii
$1.17M -$20.9K -36 -2%
STAS
730
Strong Tower Advisory Services
Minnesota
$1.17M +$27.9K +48 +2%
TA
731
TFG Advisers
Michigan
$1.16M +$33.1K +57 +3%
TPW
732
Transatlantique Private Wealth
New York
$1.16M +$1.71K +3 +0.1%
Parallax Volatility Advisers
733
Parallax Volatility Advisers
California
$1.15M -$24M -41,324 -95%
NL
734
NVWM LLC
Pennsylvania
$1.14M -$34.9K -60 -3%
SAI
735
Systematic Alpha Investments
New Jersey
$1.14M
UB
736
UMB Bank
Missouri
$1.14M -$79.1K -136 -7%
HCM
737
Hollencrest Capital Management
California
$1.14M
HIM
738
Hanlon Investment Management
New Jersey
$1.14M -$229K -394 -17%
KIC
739
Keating Investment Counselors
Florida
$1.13M
WT
740
Whittier Trust
California
$1.13M +$15.7K +27 +1%
TCOT
741
Trust Company of Toledo
Ohio
$1.11M -$2.33K -4 -0.2%
CA
742
Cornerstone Advisors
North Carolina
$1.1M
AC
743
AXQ Capital
New Jersey
$1.1M +$1.1M +1,900 New
SFS
744
Stiles Financial Services
Minnesota
$1.1M -$14.5K -25 -1%
QI
745
Qtron Investments
Massachusetts
$1.09M
JIC
746
Johnson Investment Counsel
Ohio
$1.09M +$18K +31 +2%
EWM
747
EPG Wealth Management
Georgia
$1.09M
CA
748
Cetera Advisors
Colorado
$1.09M +$83.7K +144 +8%
CCA
749
Checchi Capital Advisers
California
$1.08M +$40.1K +69 +4%
Balyasny Asset Management
750
Balyasny Asset Management
Illinois
$1.06M +$1.06M +1,831 New