1,083 hedge funds and large institutions have $47.5B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 374 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
-28
Holders Change %
-2.52%
% of All Funds
17.14%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.44%
New
106
Increased
435
Reduced
374
Closed
121
Calls
$331M
Puts
$380M
Net Calls
-$48.7M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$33.2M +$8.99M +24,558 +37%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$33.2M -$121K -331 -0.4%
Ninety One (UK)
128
Ninety One (UK)
United Kingdom
$32.9M -$10.5M -28,555 -24%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8M -$1.3M -3,560 -4%
FAM
130
Fred Alger Management
New York
$32.5M +$9.19M +25,109 +39%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$32.5M
LCM
132
Logan Capital Management
Pennsylvania
$32.4M +$45.4K +124 +0.1%
GC
133
Guggenheim Capital
Illinois
$32.4M -$3.56M -9,718 -10%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$32.3M -$4.5M -12,293 -12%
NC
135
NZS Capital
Colorado
$32.2M -$1.57M -4,282 -5%
RG
136
Renaissance Group
Kentucky
$32M -$503K -1,374 -2%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$32M -$30.8M -84,035 -49%
SI
138
Scout Investments
Missouri
$31.9M -$41.1M -112,272 -56%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.3M +$9.18M +25,091 +41%
TRCT
140
Tower Research Capital (TRC)
New York
$31.3M +$23.3M +63,759 +295%
SEI Investments
141
SEI Investments
Pennsylvania
$29.4M +$7.6M +20,773 +35%
MAMHA
142
MY.Alpha Management HK Advisors
Hong Kong
$28.3M +$8.91M +24,336 +46%
US Bancorp
143
US Bancorp
Minnesota
$28.2M +$362K +989 +1%
SO
144
STRS Ohio
Ohio
$28M -$3.66K -10 -0%
GT
145
Glenmede Trust
Pennsylvania
$28M -$716K -1,955 -2%
VCP
146
Varenne Capital Partners
France
$27.7M -$11.2M -30,606 -29%
OC
147
One01 Capital
California
$27M
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$27M +$2.09M +5,699 +8%
GAM
149
Guinness Asset Management
United Kingdom
$26.9M +$490K +1,339 +2%
NC
150
Nicholas Company
Wisconsin
$26.1M -$366K -1,000 -1%