1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$75.3M -$4.43M -9,138 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$73.4M -$2.69M -5,539 -4%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$71.8M -$1.12M -2,318 -2%
A
104
AustralianSuper
Australia
$69.9M +$69.4M +143,182 +14,205%
Prudential Financial
105
Prudential Financial
New Jersey
$69.8M -$6.58M -13,564 -9%
NC
106
NZS Capital
Colorado
$69.2M +$3.2M +6,606 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69M -$17.1M -35,156 -20%
CPC
108
Cookson Peirce & Co
Pennsylvania
$66.8M -$989K -2,039 -1%
Man Group
109
Man Group
United Kingdom
$66.4M +$66.4M +136,949 New
FCM
110
Frontier Capital Management
Massachusetts
$66.1M +$8.99M +18,545 +16%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$65.3M +$3.08M +6,344 +5%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$64.9M +$5.54M +11,431 +9%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$64.1M +$2.92M +6,018 +5%
Axa
114
Axa
France
$63.6M +$3.78M +7,798 +6%
FPP
115
Findlay Park Partners
United Kingdom
$62.9M +$62.9M +129,692 New
AIM
116
Achmea Investment Management
Netherlands
$61.6M +$48.5M +100,082 +373%
ZIG
117
Zurich Insurance Group
Switzerland
$61.1M -$8.63M -17,794 -12%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$61M -$970K -2,000 -2%
RJA
119
Raymond James & Associates
Florida
$60.8M -$2.46M -5,063 -4%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$60.6M +$22.4M +46,104 +58%
Canada Life
121
Canada Life
Manitoba, Canada
$60.4M -$8.87M -18,195 -13%
TAM
122
Todd Asset Management
Kentucky
$59.4M +$5.41M +11,160 +10%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$58.5M -$7.35M -15,361 -11%
KBC Group
124
KBC Group
Belgium
$58.1M +$8.56M +17,646 +17%
AssetMark Inc
125
AssetMark Inc
California
$58M +$470K +970 +0.8%