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 %
PI
201
PineBridge Investments
New York
$30.8M +$27.4M +39,190 +809%
DnB Asset Management
202
DnB Asset Management
Norway
$30.5M -$1.4M -2,011 -4%
VARA
203
Value Aligned Research Advisors
New Jersey
$30.1M -$1.61M -2,306 -5%
ACM
204
Analog Century Management
New York
$29.9M +$4.67M +6,681 +19%
Fisher Asset Management
205
Fisher Asset Management
Washington
$29.6M +$28.7M +41,025 +2,986%
AAMU
206
APG Asset Management US
New York
$29.5M +$10.2M +14,405 +53%
Russell Investments Group
207
Russell Investments Group
United Kingdom
$28.6M +$301K +431 +1%
JWM
208
JGP Wealth Management
Oregon
$28.3M -$4.19M -5,999 -13%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$28.1M -$1.13M -1,612 -4%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$28.1M +$1.4M +2,000 +5%
CM
211
Cercano Management
Washington
$27.8M +$27.8M +39,814 New
HighTower Advisors
212
HighTower Advisors
Illinois
$27.7M +$388K +557 +1%
SOMRS
213
State of Michigan Retirement System
Michigan
$27.6M -$69.9K -100 -0.3%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$27.4M -$7.66M -10,969 -22%
ASRS
215
Arizona State Retirement System
Arizona
$27.2M -$1.54M -2,202 -5%
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$26.7M -$795K -1,138 -3%
EFM
217
E Fund Management
China
$26.5M +$422K +604 +2%
BWP
218
Baldwin Wealth Partners
Massachusetts
$26.4M -$816K -1,168 -3%
MIM
219
MetLife Investment Management
New Jersey
$26M -$992K -1,420 -4%
TAM
220
Thematics Asset Management
France
$25.9M
Aviva
221
Aviva
United Kingdom
$25.2M -$1.82M -2,601 -7%
Corient Private Wealth
222
Corient Private Wealth
Florida
$25.2M -$2.78M -3,983 -10%
SG Americas Securities
223
SG Americas Securities
New York
$25.1M +$15.4M +22,021 +158%
UIM
224
USS Investment Management
United Kingdom
$24.6M +$489K +701 +2%
CLGM
225
Capitolis Liquid Global Markets
New York
$24.4M +$24.4M +35,000 New