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 %
CFG
826
Cooper Financial Group
California
$736K +$13.4K +23 +2%
VEA
827
Virtus ETF Advisers
New York
$735K -$210K -362 -22%
ZCM
828
Ziegler Capital Management
Illinois
$729K +$14.5K +25 +2%
CCM
829
Cohen Capital Management
California
$727K
BP
830
Ballentine Partners
Massachusetts
$718K +$84.9K +146 +13%
1IA
831
1834 Investment Advisors
Wisconsin
$714K -$238K -410 -25%
PWLP
832
Prio Wealth Limited Partnership
Massachusetts
$706K +$2.33K +4 +0.3%
Credit Agricole
833
Credit Agricole
France
$705K -$695K -1,196 -50%
MM
834
MQS Management
New York
$704K +$704K +1,211 New
KA
835
Kintegral Advisory
New York
$703K +$703K +1,210 New
CCS
836
Concentric Capital Strategies
Connecticut
$703K +$217K +373 +45%
AI
837
Atom Investors
Texas
$702K +$702K +1,207 New
HFM
838
Hartford Funds Management
Pennsylvania
$700K +$53.5K +92 +8%
Fidelity International
839
Fidelity International
Bermuda
$697K -$3.49K -6 -0.5%
HAG
840
HighPoint Advisor Group
Illinois
$693K +$693K +990 New
WB
841
WesBanco Bank
West Virginia
$687K
TCOV
842
Trust Company of Vermont
Vermont
$686K +$285K +490 +71%
PCIA
843
Prime Capital Investment Advisors
Kansas
$678K +$421K +724 +164%
GLA
844
Great Lakes Advisors
Illinois
$677K +$80.8K +139 +14%
CIS
845
Custom Index Systems
New York
$675K +$675K +1,162 New
SGI
846
Summit Global Investments
Utah
$673K +$673K +1,159 New
GFG
847
Greystone Financial Group
Michigan
$673K -$113K -194 -14%
KFS
848
Kaizen Financial Strategies
California
$671K
CW
849
CreativeOne Wealth
Kansas
$667K +$667K +1,146 New
TPA
850
Trivium Point Advisory
Connecticut
$664K +$664K +1,143 New