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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 %
MGM
251
Manchester Global Management
United Kingdom
$11.2M +$11.2M +28,100 New
Lazard Asset Management
252
Lazard Asset Management
New York
$11M +$6.75M +16,903 +160%
B
253
Bailard
California
$10.9M -$201K -504 -2%
EFM
254
E Fund Management
China
$10.9M +$9.8M +24,559 +887%
II
255
IFM Investors
Australia
$10.8M +$35.5K +89 +0.3%
DnB Asset Management
256
DnB Asset Management
Norway
$10.8M +$266K +667 +3%
ACM
257
Analog Century Management
New York
$10.8M -$4.89M -12,250 -31%
AIM
258
Achmea Investment Management
Netherlands
$10.7M -$863K -2,162 -7%
MPM
259
Meritage Portfolio Management
Kansas
$10.4M -$269K -675 -3%
VWM
260
Venturi Wealth Management
Texas
$10.4M +$389K +975 +4%
William Blair & Company
261
William Blair & Company
Illinois
$10.1M +$542K +1,359 +6%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$10.1M +$3.84M +9,624 +62%
AAB
263
ABN AMRO Bank
Netherlands
$10.1M +$10.1M +25,168 New
CS
264
Candriam SCA
Luxembourg
$10.1M -$985K -2,680 -9%
SGA
265
Strategic Global Advisors
California
$10M -$885K -2,217 -8%
E
266
Ergoteles
New York
$10M +$10M +25,094 New
URS
267
Utah Retirement Systems
Utah
$9.86M -$201K -503 -2%
LGF
268
LGT Group Foundation
Liechtenstein
$9.76M +$319K +799 +3%
HNB
269
Huntington National Bank
Ohio
$9.66M -$327K -820 -3%
CI
270
Clal Insurance
Israel
$9.66M – – –
BBA
271
Baader Bank Aktiengesellschaft
Germany
$9.6M +$16.4K +41 +0.2%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.53M -$532K -1,332 -5%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.37M -$191K -479 -2%
SBIA
274
Sheaff Brock Investment Advisors
Indiana
$9.32M -$133K -333 -1%
YCM
275
Yousif Capital Management
Michigan
$9.3M -$574K -1,438 -6%
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