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 %
GBT
1026
Grove Bank & Trust
Florida
$327K
PTC
1027
Philadelphia Trust Company
Pennsylvania
$326K
FHA
1028
First Horizon Advisors
Tennessee
$326K +$223K +384 +218%
CIA
1029
Choate Investment Advisors
Massachusetts
$324K +$3.49K +6 +1%
GSC
1030
Ground Swell Capital
South Carolina
$323K +$323K +555 New
PIA
1031
Perennial Investment Advisors
California
$321K +$69.2K +119 +27%
TIMH
1032
Tilt Investment Management Holdings
New York
$321K -$110K -189 -26%
CWM
1033
Centurion Wealth Management
Virginia
$320K +$40.1K +69 +14%
TCM
1034
Telos Capital Management
California
$320K -$581 -1 -0.2%
Fayez Sarofim & Co
1035
Fayez Sarofim & Co
Texas
$320K -$130K -200 -29%
AG
1036
Algert Global
California
$319K -$94.7K -163 -23%
RCAG
1037
Rehmann Capital Advisory Group
Michigan
$319K +$16.9K +29 +6%
ABC
1038
Associated Banc-Corp
Wisconsin
$319K +$2.91K +5 +0.9%
NC
1039
NinePointTwo Capital
California
$318K
MIM
1040
Morningstar Investment Management
Illinois
$318K +$1.74K +3 +0.6%
GIM
1041
Gold Investment Management
Alberta, Canada
$317K +$317K +546 New
DLA
1042
Douglas Lane & Associates
New York
$316K -$100K -172 -24%
MSFS
1043
Main Street Financial Solutions
Pennsylvania
$315K -$289K -497 -48%
GSIS
1044
Global Strategic Investment Solutions
Arizona
$312K
HAS
1045
HBW Advisory Services
California
$311K +$6.99K +12 +2%
JBA
1046
Johnson Bixby & Associates
Washington
$311K
HCM
1047
Howland Capital Management
Massachusetts
$310K
CA
1048
Clearstead Advisors
Ohio
$309K -$192K -331 -38%
FMLI
1049
Fukoku Mutual Life Insurance
Japan
$307K
PA
1050
Probity Advisors
Texas
$306K -$12.2K -21 -4%