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 %
AFCM
151
Applied Finance Capital Management
Puerto Rico
$50.3M +$3.91M +5,604 +8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.1M -$4.03M -5,776 -7%
LCM
153
Logan Capital Management
Pennsylvania
$48.8M -$695K -995 -1%
NW
154
NewEdge Wealth
Pennsylvania
$48.3M -$8.08M -11,850 -14%
EAM
155
Eventide Asset Management
Massachusetts
$48.2M -$6.34M -9,075 -12%
ONB
156
Old National Bancorp
Indiana
$48.1M -$160K -229 -0.3%
CIP
157
Cornerstone Investment Partners
Georgia
$47.8M -$216K -309 -0.4%
CII
158
Capital International Inc
California
$47.6M -$576K -825 -1%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$47.3M -$662K -948 -1%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$47.3M -$501K -717 -1%
GC
161
Guggenheim Capital
Illinois
$47M -$1.74M -2,486 -4%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$46.9M +$38.8M +55,548 +481%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$46.2M -$37.1M -53,168 -45%
GAM
164
Guinness Asset Management
United Kingdom
$45.9M +$3.76M +5,376 +9%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$45.4M -$12.7M -18,156 -22%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$43.9M -$6.22M -8,900 -12%
TIM
167
Triodos Investment Management
Netherlands
$43.6M -$978K -1,400 -2%
US Bancorp
168
US Bancorp
Minnesota
$42.7M -$3.49M -5,000 -8%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$42.2M +$384K +550 +0.9%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$40.9M -$2.59M -3,714 -6%
BTW
171
Boston Trust Walden
Massachusetts
$40.3M +$40.3M +57,695 New
FMI
172
Factory Mutual Insurance
Massachusetts
$40.2M -$13.9M -19,900 -26%
AAF
173
Andra AP-fonden
Sweden
$39.6M +$39.6M +56,700 New
Asset Management One
174
Asset Management One
Japan
$39.5M -$2.48M -3,543 -6%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$39.4M +$2.26M +3,234 +6%