903 hedge funds and large institutions have $44.3B invested in KLA in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 312 increasing their positions, 329 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+62
Holders Change %
+7.37%
% of All Funds
15.9%
Holding in Top 10
27
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+145.45%
% of All Funds
0.48%
New
140
Increased
312
Reduced
329
Closed
73
Calls
$258M
Puts
$407M
Net Calls
-$149M
Net Calls Change
-$82M
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$41.6M -$47M -142,400 -53%
GT
102
Glenmede Trust
Pennsylvania
$41.1M -$17.8M -53,791 -30%
AIM
103
Artemis Investment Management
United Kingdom
$40.8M +$29.2M +88,432 +252%
Mariner
104
Mariner
Kansas
$40.6M -$136K -413 -0.3%
Lazard Asset Management
105
Lazard Asset Management
New York
$40.4M +$9.72M +29,428 +32%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$40.1M +$730K +2,220 +2%
E
107
Ergoteles
New York
$40M +$39.1M +118,291 +4,367%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$37.9M +$1.3M +3,929 +4%
MAM
109
Martingale Asset Management
Massachusetts
$37.3M +$24.3M +73,410 +186%
RPI
110
Railway Pension Investments
United Kingdom
$36M +$6.2M +18,778 +21%
SI
111
Scout Investments
Missouri
$35.9M +$12.6K +38 +0%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$35.1M -$7.62M -23,508 -18%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$34.2M -$2.6M -7,861 -7%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$33.9M +$28.9M +87,356 +574%
HP
115
Hosking Partners
United Kingdom
$33.7M -$1.29M -3,900 -4%
WP
116
Woodline Partners
California
$32.4M +$4.55M +13,777 +16%
RG
117
Renaissance Group
Kentucky
$31.9M -$10.1M -30,561 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M +$27.2M +82,287 +594%
CNAM
119
Campbell Newman Asset Management
Wisconsin
$31.4M +$274K +828 +0.9%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$30.5M -$293K -888 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$30.1M -$1.3M -3,943 -4%
KCM
122
Kornitzer Capital Management
Kansas
$29.7M
Citadel Advisors
123
Citadel Advisors
Florida
$29.7M +$24.9M +75,312 +513%
LCM
124
Logan Capital Management
Pennsylvania
$29.3M -$121K -367 -0.4%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$29.1M +$9.63M +29,150 +49%