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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
+$206M
2
Fidelity International
Fidelity International
Bermuda
+$132M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$113M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$93.5M
5
ECU
Egerton Capital (UK)
United Kingdom
+$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$253M
4
Bank of America
Bank of America
North Carolina
-$205M
5
Amundi
Amundi
France
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
226
MBB Public Markets
Illinois
$16.8M -$3.64M -7,500 -18%
UIM
227
USS Investment Management
United Kingdom
$16.7M -$677K -1,396 -4%
PI
228
PGGM Investments
Netherlands
$16.4M +$343K +708 +2%
CSS
229
Cubist Systematic Strategies
Connecticut
$16.3M -$8.49M -17,505 -34%
Cerity Partners
230
Cerity Partners
New York
$16.2M +$2.52M +5,202 +18%
Russell Investments Group
231
Russell Investments Group
United Kingdom
$15.6M -$1.52M -3,146 -9%
X
232
Xponance
Pennsylvania
$15.6M -$1.08M -2,218 -6%
PFM
233
Premier Fund Managers
United Kingdom
$15.3M -$1.38M -2,898 -8%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$15.3M -$5.79M -11,944 -27%
PP
235
Prudential plc
United Kingdom
$15.2M -$1.39M -2,876 -8%
GC
236
Gratus Capital
Georgia
$15M -$9.36M -19,302 -38%
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
$15M +$15M +30,911 New
SIMG
238
Sonora Investment Management Group
Arizona
$14.9M +$241K +496 +2%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$14.8M +$5.69M +11,736 +62%
CAM
240
ClariVest Asset Management
California
$14.8M -$13.6M -28,052 -48%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$14.7M -$4.81M -9,910 -25%
MCM
242
Marsico Capital Management
Colorado
$14.6M – – –
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$14.5M +$6.2M +12,775 +74%
SSA
244
Schonfeld Strategic Advisors
New York
$14.5M -$10.9M -22,453 -43%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$14.4M +$3.56M +7,349 +33%
SEM
246
Suncoast Equity Management
Florida
$14.3M +$310K +639 +2%
2
247
2Xideas
Switzerland
$14.2M +$14.2M +29,248 New
Neuberger Berman Group
248
Neuberger Berman Group
New York
$14.1M -$52.7M -108,702 -79%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$14M -$4.33M -8,931 -24%
TPSF
250
Texas Permanent School Fund
Texas
$13.9M -$41.7K -86 -0.3%
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