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 %
NC
176
Nicholas Company
Wisconsin
$39.3M -$14.9M -21,295 -27%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$39.1M -$36.2M -51,890 -48%
RG
178
Renaissance Group
Kentucky
$38.9M -$1.33M -1,900 -3%
MSV
179
MN Services Vermogensbeheer
Netherlands
$38.4M -$7.61M -10,900 -17%
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$37.9M +$1.81M +2,592 +5%
QCM
181
QRG Capital Management
Illinois
$37.2M +$845K +1,209 +2%
GA
182
GuoLine Advisory
Singapore
$36.7M +$36.7M +52,500 New
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$36.6M -$1.62M -2,322 -4%
Jane Street
184
Jane Street
New York
$36.6M -$3.59M -5,144 -9%
SGAM
185
Smith Group Asset Management
Texas
$36.5M +$4.02M +5,753 +12%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$36.3M -$2.44M -3,488 -6%
CS
187
Candriam SCA
Luxembourg
$35.3M -$1.84M -2,627 -5%
CAG
188
Crestwood Advisors Group
Massachusetts
$34.9M +$4.48M +6,416 +15%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$34.8M +$13.1M +18,793 +61%
FCM
190
Frontier Capital Management
Massachusetts
$33.9M -$10M -14,348 -23%
AIG
191
American International Group
New York
$33.4M -$1.28M -1,828 -4%
AAP
192
Aristotle Atlantic Partners
Florida
$33.4M +$374K +535 +1%
SO
193
STRS Ohio
Ohio
$33M -$2.05M -2,931 -6%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$33M +$5.66M +8,106 +21%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$32.8M -$714K -1,022 -2%
Lazard Asset Management
196
Lazard Asset Management
New York
$32.5M -$11.2M -15,995 -26%
FT
197
Fiduciary Trust
Massachusetts
$31.8M -$1.04M -1,483 -3%
MIF
198
Mediolanum International Funds
Ireland
$31.5M +$31.5M +45,273 New
RAM
199
Resona Asset Management
Japan
$31.5M +$31.5M +45,075 New
TCCM
200
Two Creeks Capital Management
New York
$31M +$31M +44,440 New