1,454 hedge funds and large institutions have $82B invested in KLA in 2024 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 481 increasing their positions, 580 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
+67
Holders Change %
+4.83%
% of All Funds
21.08%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
187
Increased
481
Reduced
580
Closed
102
Calls
$952M
Puts
$1.12B
Net Calls
-$172M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$67.2M -$1.6M -2,288 -2%
N
127
Natixis
France
$66.3M -$45.5M -65,077 -41%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$66M -$4.1M -5,870 -6%
LFRG
129
Lazard Frères Gestion
France
$65.7M +$5.16M +7,753 +9%
RPI
130
Railway Pension Investments
United Kingdom
$64.8M -$768K -1,100 -1%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$63.3M -$9.62M -13,764 -13%
APG Asset Management
132
APG Asset Management
Netherlands
$63.3M -$6.26M -9,673 -9%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$62.7M +$5.27M +13,205 +9%
AIM
134
Achmea Investment Management
Netherlands
$62.4M -$8.46M -12,115 -12%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$61.5M -$569K -814 -0.9%
LPL Financial
136
LPL Financial
California
$60.2M +$5.63M +8,055 +10%
Man Group
137
Man Group
United Kingdom
$59.1M -$32M -45,842 -35%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$58.9M -$2.72M -3,900 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.6M +$40.8M +58,357 +258%
EOJOAM
140
E. Ohman J:or Asset Management
Sweden
$56.5M -$2.65M -3,788 -4%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$54.7M -$76.8K -110 -0.1%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$54.2M
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$53.9M -$69.5M -99,494 -56%
SEI Investments
144
SEI Investments
Pennsylvania
$53.8M +$7.4M +10,594 +16%
Cerity Partners
145
Cerity Partners
New York
$53.6M +$8.76M +12,543 +20%
BAMF
146
BI Asset Management Fondsmaeglerselskab
Denmark
$53.4M +$4.9M +7,021 +10%
CNAM
147
Campbell Newman Asset Management
Wisconsin
$53.1M -$8.95M -12,819 -14%
Stifel Financial
148
Stifel Financial
Missouri
$53.1M +$3.33M +4,761 +7%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$52.3M -$729K -1,044 -1%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$51.5M +$1.06M +1,523 +2%