1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
801
Ascent Group
Virginia
$655K +$54.7K +108 +9%
MC
802
Moors & Cabot
Massachusetts
$650K -$43.6K -95 -6%
ARMT
803
Amica Retiree Medical Trust
Rhode Island
$649K
CIM
804
CIM Investment Management
Pennsylvania
$645K -$13.8K -30 -2%
RSWM
805
Robertson Stephens Wealth Management
California
$644K +$644K +1,403 New
GFG
806
Greystone Financial Group
Michigan
$620K -$68.8K -150 -10%
IIM
807
Intact Investment Management
Quebec, Canada
$619K
NFSG
808
Newbridge Financial Services Group
Florida
$618K +$917 +2 +0.1%
SCM
809
Sirios Capital Management
Massachusetts
$611K -$42.7K -93 -7%
CG
810
Caprock Group
Idaho
$605K -$11K -24 -2%
AAIS
811
ABN AMRO Investment Solutions
$602K +$65.6K +143 +12%
GCM
812
Gallacher Capital Management
Colorado
$591K -$8.71K -19 -1%
AAS
813
Avantax Advisory Services
Texas
$585K +$77K +168 +15%
NDSI
814
Newman Dignan & Sheerar Inc
Rhode Island
$583K -$61.9K -135 -10%
TIA
815
Trust Investment Advisors
Indiana
$582K -$197K -430 -25%
CCM
816
Cohen Capital Management
California
$573K
CFG
817
Cooper Financial Group
California
$570K +$25.2K +55 +5%
DS
818
DRW Securities
Illinois
$565K +$565K +1,231 New
CCIA
819
Campbell & Co Investment Adviser
Maryland
$565K -$533K -1,162 -49%
ZCM
820
Ziegler Capital Management
Illinois
$564K -$54.6K -119 -9%
FNBT
821
FineMark National Bank & Trust
Florida
$564K -$3.21K -7 -0.6%
OTL
822
Oak Thistle LLC
New York
$562K +$167K +365 +42%
MIS
823
Morningstar Investment Services
Illinois
$558K +$34.3K +75 +7%
IPAM
824
ICICI Prudential Asset Management
India
$558K +$130K +284 +30%
PWLP
825
Prio Wealth Limited Partnership
Massachusetts
$555K +$68.8K +150 +14%