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KLA
KLAC

Overview Fund Activity

1,270 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, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$183M
3
Two Sigma Investments
Two Sigma Investments
New York
+$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$202M
2
Capital International Investors
Capital International Investors
California
-$202M
3
MGIM
M&G Investment Management
United Kingdom
-$120M
4
ECU
Egerton Capital (UK)
United Kingdom
-$92.7M
5
Barclays
Barclays
United Kingdom
-$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
$13.8M +$13.8M +30,152 New
SOADOR
252
State of Alaska Department of Revenue
Alaska
$13.6M -$305K -665 -2%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$13.5M -$980K -2,137 -7%
CAG
254
Crestwood Advisors Group
Massachusetts
$13.4M +$13.4M +29,233 New
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$13.3M +$5.09M +11,274 +62%
ACM
256
Analog Century Management
New York
$13.3M +$2.39M +5,203 +22%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$13.2M -$35.8K -78 -0.3%
FRAF
258
Första AP-fonden
Sweden
$13.2M -$4.95M -10,800 -27%
II
259
IFM Investors
Australia
$13M +$497K +1,083 +4%
CAM
260
ClariVest Asset Management
California
$13M -$967K -2,109 -7%
TPSF
261
Texas Permanent School Fund
Texas
$13M -$166K -363 -1%
MPM
262
MBB Public Markets
Illinois
$13M -$2.9M -6,329 -18%
JGC
263
J. Goldman & Co
New York
$12.8M +$12.8M +27,799 New
Aviva
264
Aviva
United Kingdom
$12.7M +$1.33M +2,908 +12%
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$927K -2,022 -7%
LCM
266
Laurion Capital Management
New York
$12.6M +$12.6M +27,555 New
B
267
Bailard
California
$12.6M +$33.5K +73 +0.3%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$1.63M +3,562 +15%
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
$12.4M +$4.91M +10,701 +65%
BA
270
Bridgewater Associates
Connecticut
$12.3M +$5.05M +11,004 +69%
CWM
271
CIBC World Markets
New York
$12.3M -$319K -696 -3%
CCB
272
Country Club Bank
Missouri
$12.2M -$232K -507 -2%
WSFS
273
Wilmington Savings Fund Society
Delaware
$12M +$401K +875 +3%
AAB
274
ABN AMRO Bank
Netherlands
$12M +$274K +597 +2%
William Blair & Company
275
William Blair & Company
Illinois
$11.9M +$738K +1,608 +7%
9 10
11
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