KLAC icon

KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$20.5M -$333K -573 -2%
NEI
227
Northwest & Ethical Investments
Ontario, Canada
$20.5M +$1.69M +2,902 +9%
Marshall Wace
228
Marshall Wace
United Kingdom
$20.3M +$20.3M +35,000 New
Vontobel Holding
229
Vontobel Holding
Switzerland
$20.2M -$1.3M -2,228 -6%
FFB
230
First Financial Bankshares
Texas
$20.2M +$20.2M +34,702 New
UIM
231
USS Investment Management
United Kingdom
$20.1M -$448K -770 -2%
WT
232
Washington Trust
Rhode Island
$19.1M -$1.3M -2,235 -6%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$19M +$1.27M +2,189 +7%
PI
234
PGGM Investments
Netherlands
$18.7M -$691K -1,189 -4%
X
235
Xponance
Pennsylvania
$18.6M -$59.3K -102 -0.3%
SIMG
236
Sonora Investment Management Group
Arizona
$18.3M +$279K +480 +2%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$18.1M -$444K -763 -2%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$18M -$38.3M -65,932 -68%
TWC
239
TD Waterhouse Canada
Ontario, Canada
$17.9M +$5.17M +7,681 +41%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$17.7M +$609K +1,048 +4%
GC
241
Gratus Capital
Georgia
$17.7M -$194K -334 -1%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$17.6M -$721K -1,241 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
243
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.4M +$14.5M +24,986 +498%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M +$1.32M +2,277 +8%
PFM
245
Premier Fund Managers
United Kingdom
$17.3M -$454K -775 -3%
MME
246
Meag Munich Ergo
Germany
$17M -$4.77M -8,200 -22%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$16.6M -$596K -1,025 -3%
IMRF
248
Illinois Municipal Retirement Fund
Illinois
$16.5M +$2.39M +4,103 +17%
II
249
IFM Investors
Australia
$16.5M -$28.5K -49 -0.2%
TPSF
250
Texas Permanent School Fund
Texas
$16.3M -$107K -184 -0.7%
8 9
10
11 12