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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 %
GC
276
GFG Capital
Florida
$7.81M -$2.69M -3,634 -26%
NG
277
NatWest Group
United Kingdom
$7.74M -$106K -280 -1%
Creative Planning
278
Creative Planning
Kansas
$7.71M +$9.43K +25 +0.1%
MOACM
279
Mutual of America Capital Management
New York
$7.64M +$229K +608 +3%
TPSF
280
Texas Permanent School Fund
Texas
$7.59M +$20.7K +55 +0.3%
Walleye Capital
281
Walleye Capital
New York
$7.56M +$7.56M +20,054 New
ZCI
282
Zevenbergen Capital Investments
Washington
$7.54M – – –
NIM
283
Needham Investment Management
New York
$7.54M – – –
LS
284
Livforsakringsbolaget Skandia
Sweden
$7.41M -$17K -45 -0.2%
LG
285
Leuthold Group
Minnesota
$7.38M -$173K -459 -2%
AAM
286
Azzad Asset Management
Virginia
$7.34M -$11.3M -30,012 -61%
FB
287
Fulton Bank
Pennsylvania
$7.32M +$254K +673 +4%
SG Americas Securities
288
SG Americas Securities
New York
$7.22M +$2.63M +6,987 +57%
RJFSA
289
Raymond James Financial Services Advisors
Florida
$7.19M -$576K -1,527 -7%
LI
290
Lafayette Investments
Maryland
$7.16M +$44.5K +118 +0.6%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$6.99M +$1.36M +3,603 +24%
FAF
292
Fjarde Ap-fonden
Sweden
$6.92M -$5.69M -15,100 -45%
CFB
293
Cullen/Frost Bankers
Texas
$6.91M +$370K +982 +6%
KIA
294
KCM Investment Advisors
California
$6.91M -$111K -295 -2%
HP
295
Hosking Partners
United Kingdom
$6.85M -$33.8M -89,616 -83%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$6.8M +$92K +244 +1%
MGWM
297
Marks Group Wealth Management
Minnesota
$6.79M -$248K -659 -4%
JWM
298
Jackson Wealth Management
Florida
$6.71M -$4.7M -12,474 -41%
FCH
299
Freestone Capital Holdings
Washington
$6.7M -$217K -576 -3%
QC
300
Quadrature Capital
United Kingdom
$6.66M +$6.66M +17,642 New
10 11
12
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