KLA
KLAC
1,276 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 460 increasing their positions, 463 reducing their positions, and 74 closing their positions.
85% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 74
8.63% more ownership
Funds ownership: 869.54% → 878.17% (+8.6%)
4% more funds holding
Funds holding: 1,224 → 1,276 (+52)
1% less repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 463
5% less capital invested
Capital invested by funds: $57.7B → $55B (-$2.72B)
7% less call options, than puts
Call options by funds: $637M | Put options by funds: $688M
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$192M |
| 2 |
Alkeon Capital Management
New York
|
+$192M |
| 3 |
Two Sigma Investments
New York
|
+$143M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$104M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$211M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$211M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$126M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$92.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$85.4M |
KLAC Hedge Fund Activity: Q3 2023 in Review
1,276 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2023, worth a combined $55B — down 4.7% from $57.7B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new KLAC positions and 74 closed out — a net gain of 63 holders — while 460 added to existing stakes and 463 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Fidelity International, cutting an estimated $211M.
- 1,276 institutional investors held KLA (KLAC) as of Q3 2023, up from 1,224 in Q2 2023.
- Funds reported $55B of KLA stock for Q3 2023, down 4.7% quarter-over-quarter.
- 137 funds opened new KLA positions in Q3 2023 and 74 closed out, a net change of +63 holders.
- The largest KLA buyer in Q3 2023 was Goldman Sachs, an estimated $192M added.
- The largest KLA seller in Q3 2023 was Fidelity International, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2023.