968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$43.1M +$1.48M +4,438 +4%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$41.1M -$7.56M -22,614 -16%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$37.1M -$11.8M -36,202 -24%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$36.2M -$13.3M -39,879 -27%
RPI
105
Railway Pension Investments
United Kingdom
$35.8M -$301K -900 -0.8%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M +$2.6M +7,760 +8%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$35.3M +$23.9M +71,496 +210%
AIM
108
Artemis Investment Management
United Kingdom
$35.2M -$35.5M -106,274 -50%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$33.3M -$420K -1,256 -1%
CNAM
110
Campbell Newman Asset Management
Wisconsin
$31.8M +$62.2K +186 +0.2%
RG
111
Renaissance Group
Kentucky
$31.5M -$105K -313 -0.3%
Mariner
112
Mariner
Kansas
$31.5M -$10.3M -30,689 -25%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$31.4M -$1.3M -3,887 -4%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$31.3M -$4.71M -14,071 -13%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$30.7M +$8.95M +26,748 +41%
HP
116
Hosking Partners
United Kingdom
$30.3M -$3.37M -10,063 -10%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$30.2M +$8.74M +26,137 +41%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$30.2M +$5.72M +17,094 +23%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$30M +$318K +951 +1%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$29.6M -$3.74M -11,173 -11%
LCM
121
Logan Capital Management
Pennsylvania
$29.6M -$726K -2,171 -2%
PWAG
122
Polaris Wealth Advisory Group
California
$28.2M -$7.96M -24,117 -22%
GC
123
Guggenheim Capital
Illinois
$27.4M +$2.34M +6,990 +9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$27M -$29.7M -88,730 -52%
Two Sigma Investments
125
Two Sigma Investments
New York
$26.6M -$65.3M -195,129 -71%