1,529 hedge funds and large institutions have $87B invested in KLA in 2024 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 588 increasing their positions, 571 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,529
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
22.12%
Holding in Top 10
44
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.03%
% of All Funds
0.64%
New
143
Increased
588
Reduced
571
Closed
114
Calls
$714M
Puts
$978M
Net Calls
-$264M
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Shares
Change %
CCS
1551
Concentric Capital Strategies
Connecticut
-$2.41M -2,927 Closed
TPM
1552
Triasima Portfolio Management
Quebec, Canada
-$2.37M -2,870 Closed
UFF
1553
USA Financial Formulas
Michigan
-$2.13M -2,582 Closed
RL
1554
Retireful LLC
Michigan
-$2.03M -2,466 Closed
MFS
1555
Mirabella Financial Services
United Kingdom
-$1.52M -1,838 Closed
HCMT
1556
Highland Capital Management (Tennessee)
Tennessee
-$1.51M -1,836 Closed
UOC
1557
UBS O'Connor
Illinois
-$1.24M -1,500 Closed
MC
1558
Maverick Capital
Texas
-$1.13M -1,371 Closed
LSPW
1559
Lake Street Private Wealth
Illinois
-$1.07M -1,294 Closed
PFMU
1560
Privium Fund Management (UK)
United Kingdom
-$1.08M -1,282 Closed
BCP
1561
Blackhawk Capital Partners
Wisconsin
-$1.02M -1,239 Closed
SW
1562
SVB Wealth
Massachusetts
-$998K -1,210 Closed
MIC
1563
Maxi Investments CY
Cyprus
-$915K -1,110 Closed
FRM
1564
Fox Run Management
Connecticut
-$796K -966 Closed
TWP
1565
Triad Wealth Partners
Kansas
-$700K -849 Closed
PHK
1566
Point72 Hong Kong
Hong Kong
-$693K -841 Closed
AC
1567
AXQ Capital
New Jersey
-$583K -707 Closed
Wolverine Trading
1568
Wolverine Trading
Illinois
-$571K -693 Closed
SAG
1569
SageView Advisory Group
California
-$558K -677 Closed
SIM
1570
Sentry Investment Management
Wisconsin
-$547K -663 Closed
LIP
1571
Lighthouse Investment Partners
Florida
-$508K -616 Closed
CT
1572
ClearAlpha Technologies
Connecticut
-$508K -616 Closed
ACM
1573
Aquatic Capital Management
Illinois
-$462K -560 Closed
TSW
1574
Three Seasons Wealth
Utah
-$454K -551 Closed
EIG
1575
Ellenbecker Investment Group
Wisconsin
-$440K -534 Closed