KLAC icon

KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$202M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$107M
4
Bank of America
Bank of America
North Carolina
+$105M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$321M
3
Primecap Management
Primecap Management
California
-$168M
4
Wolverine Trading
Wolverine Trading
Illinois
-$167M
5
Macquarie Group
Macquarie Group
Australia
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
226
Premier Fund Managers
United Kingdom
$13.9M -$1.11M -2,793 -7%
X
227
Xponance
Pennsylvania
$13.7M +$10.8K +27 +0.1%
PP
228
Prudential plc
United Kingdom
$13.6M +$653K +1,635 +5%
CCB
229
Country Club Bank
Missouri
$13.3M -$211K -533 -2%
PI
230
PGGM Investments
Netherlands
$13.2M +$206K +516 +2%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$12.9M +32,419 +8,291%
HighTower Advisors
232
HighTower Advisors
Illinois
$13.1M -$1.87M -4,674 -13%
BHB
233
Bank Hapoalim BM
Israel
$13M -$850K -2,129 -6%
AAF
234
Andra AP-fonden
Sweden
$12.9M +$3.87M +9,700 +43%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$12.7M +$3.06M +7,654 +32%
WBC
236
Westpac Banking Corp
Australia
$12.7M -$1.05M -2,625 -8%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$12.5M -$250K -626 -2%
AAP
238
Aristotle Atlantic Partners
Florida
$12.2M +$22K +55 +0.2%
Aviva
239
Aviva
United Kingdom
$12.1M -$11.2M -28,021 -48%
SIMG
240
Sonora Investment Management Group
Arizona
$12.1M +$736K +1,845 +6%
MCM
241
Marsico Capital Management
Colorado
$12M +$3.46M +8,669 +40%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$11.6M -$19.6M -49,163 -63%
SEM
243
Suncoast Equity Management
Florida
$11.5M -$10.1M -25,270 -47%
EAM
244
Erste Asset Management
Austria
$11.5M -$673K -1,700 -6%
VARA
245
Value Aligned Research Advisors
New Jersey
$11.5M – – –
TPSF
246
Texas Permanent School Fund
Texas
$11.5M +$3.42M +8,580 +43%
AUB
247
Atlantic Union Bankshares
Virginia
$11.3M -$615K -1,541 -5%
IMRF
248
Illinois Municipal Retirement Fund
Illinois
$11.3M -$5.22M -13,086 -32%
Walleye Capital
249
Walleye Capital
New York
$11.3M +$3.25M +8,144 +41%
Cerity Partners
250
Cerity Partners
New York
$11.2M +$457K +1,145 +4%
8 9
10
11 12