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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 %
URS
251
Utah Retirement Systems
Utah
$9.5M -$80.7K -214 -0.8%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.5M +$3.77M +10,002 +66%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$9.5M – – –
VWM
254
Venturi Wealth Management
Texas
$9.45M +$8.23M +21,818 +673%
HNB
255
Huntington National Bank
Ohio
$9.43M -$238K -632 -2%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$9.42M -$149M -395,931 -94%
CWM
257
CIBC World Markets
New York
$9.38M -$25.4M -67,338 -73%
YCM
258
Yousif Capital Management
Michigan
$9.33M -$668K -1,773 -7%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$9.13M -$209K -554 -2%
CI
260
Clal Insurance
Israel
$9.12M -$11.5M -30,490 -56%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$9.11M -$5.42M -14,375 -37%
William Blair & Company
262
William Blair & Company
Illinois
$9.05M +$188K +499 +2%
BBA
263
Baader Bank Aktiengesellschaft
Germany
$9.05M +$9.05M +24,013 New
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.03M +$1.21M +3,213 +15%
PMEF
265
Point72 Middle East FZE
United Arab Emirates
$8.98M +$8.98M +23,823 New
SBIA
266
Sheaff Brock Investment Advisors
Indiana
$8.93M +$36.2K +96 +0.4%
LGF
267
LGT Group Foundation
Liechtenstein
$8.92M +$5.99M +15,880 +204%
ECM
268
Exchange Capital Management
Michigan
$8.68M +$56.2K +149 +0.7%
AAF
269
Andra AP-fonden
Sweden
$8.56M -$2.15M -5,700 -20%
NPF
270
Norris Perne & French
Michigan
$8.49M -$176K -468 -2%
NYLIM
271
New York Life Investment Management
New York
$8.43M -$33.6K -89 -0.4%
Comerica Bank
272
Comerica Bank
Texas
$8.31M -$961K -2,311 -10%
LCM
273
Laurion Capital Management
New York
$8.12M +$8.12M +21,549 New
MCM
274
Marsico Capital Management
Colorado
$8.08M +$16.2K +43 +0.2%
JA
275
JLB & Associates
Michigan
$7.88M +$242K +641 +3%
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