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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 %
CWM
251
CIBC World Markets
New York
$13.4M +$5.25M +10,820 +65%
B
252
Bailard
California
$13.3M +$43.2K +89 +0.3%
SDIC
253
South Dakota Investment Council
South Dakota
$13.3M -$4.93M -10,163 -27%
SI
254
Scout Investments
Missouri
$13.3M -$15.3M -33,509 -54%
NEI
255
Northwest & Ethical Investments
Ontario, Canada
$13.2M -$2.01M -4,140 -13%
II
256
IFM Investors
Australia
$13.2M +$66.4K +137 +0.5%
DnB Asset Management
257
DnB Asset Management
Norway
$13M -$106K -218 -0.8%
CCB
258
Country Club Bank
Missouri
$13M -$3.09M -6,473 -19%
EAM
259
Erste Asset Management
Austria
$12.9M -$954K -2,000 -7%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$12.8M +$780K +1,609 +6%
AUB
261
Atlantic Union Bankshares
Virginia
$12.8M -$1.02M -2,107 -7%
VWM
262
Venturi Wealth Management
Texas
$12.7M +$40.7K +84 +0.3%
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$12.7M -$1.04M -2,143 -8%
BHB
264
Bank Hapoalim BM
Israel
$12.4M -$3.39M -6,994 -21%
AAB
265
ABN AMRO Bank
Netherlands
$12.4M +$167K +342 +1%
WSFS
266
Wilmington Savings Fund Society
Delaware
$12.3M +$4.83M +9,959 +65%
AAF
267
Andra AP-fonden
Sweden
$12.2M -$3.49M -7,200 -22%
MPM
268
Meritage Portfolio Management
Kansas
$12.1M -$512K -1,055 -4%
LGF
269
LGT Group Foundation
Liechtenstein
$12.1M +$209K +430 +2%
Aviva
270
Aviva
United Kingdom
$12M -$2.75M -5,679 -19%
Lazard Asset Management
271
Lazard Asset Management
New York
$11.9M -$1.37M -2,833 -10%
William Blair & Company
272
William Blair & Company
Illinois
$11.9M -$452K -932 -4%
Walleye Capital
273
Walleye Capital
New York
$11.8M -$1.83M -3,778 -13%
BBA
274
Baader Bank Aktiengesellschaft
Germany
$11.7M -$5.82K -12 -0%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$219K +452 +2%
9 10
11
12 13