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KLA
KLAC

Overview Fund Activity

1,124 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+74
Holders Change %
+7.05%
% of All Funds
18.13%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.56%
New
182
Increased
347
Reduced
464
Closed
85
Calls
$858M
Puts
$879M
Net Calls
-$21.1M
Net Calls Change
-$112M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
226
Russell Investments Group
United Kingdom
$12.3M +$1.44M +3,812 +13%
PI
227
PGGM Investments
Netherlands
$12.3M -$2.12M -5,622 -15%
PP
228
Prudential plc
United Kingdom
$12.3M +$2.99M +7,923 +32%
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$12.1M +$4.52K +12 +0%
NEI
230
Northwest & Ethical Investments
Ontario, Canada
$12.1M -$1.23M -3,270 -9%
SI
231
Scout Investments
Missouri
$12.1M -$754 -2 -0%
EAM
232
Erste Asset Management
Austria
$11.6M -$1.52M -4,000 -12%
PAM
233
Panagora Asset Management
Massachusetts
$11.6M +$10.2M +26,956 +703%
AAP
234
Aristotle Atlantic Partners
Florida
$11.5M +$11.5M +30,453 New
MIM
235
Marco Investment Management
Georgia
$11.3M -$1.82M -4,825 -14%
CS
236
Candriam SCA
Luxembourg
$11.3M -$6.7M -17,779 -37%
SI
237
Sora Investors
Pennsylvania
$11.3M +$11.3M +30,000 New
AUB
238
Atlantic Union Bankshares
Virginia
$11.3M -$595K -1,577 -5%
VARA
239
Value Aligned Research Advisors
New Jersey
$10.8M +$10.8M +28,751 New
SIMG
240
Sonora Investment Management Group
Arizona
$10.7M +$111K +294 +1%
B
241
Bailard
California
$10.5M +$4.68M +12,413 +80%
SGA
242
Strategic Global Advisors
California
$10.3M -$434K -1,151 -4%
AIM
243
Achmea Investment Management
Netherlands
$10.3M +$170K +482 +2%
II
244
IFM Investors
Australia
$10.2M +$234K +621 +2%
Cerity Partners
245
Cerity Partners
New York
$10.2M +$9.65M +25,592 +1,797%
MPM
246
Meritage Portfolio Management
Kansas
$10.1M -$441K -1,170 -4%
DnB Asset Management
247
DnB Asset Management
Norway
$9.96M -$377K -1,000 -4%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$9.8M +$9.77M +25,925 +35,034%
MME
249
Meag Munich Ergo
Germany
$9.72M +$18.1K +48 +0.2%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$9.68M +$1.18M +3,132 +14%
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