KLAC icon

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 %
NPF
276
Norris Perne & French
Michigan
$9.27M +$284K +712 +3%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$9.11M +$1.72M +4,306 +23%
ECM
278
Exchange Capital Management
Michigan
$8.91M -$278K -696 -3%
ECU
279
Eisler Capital (UK)
United Kingdom
$8.9M +$8.9M +22,293 New
State of Tennessee, Department of Treasury
280
State of Tennessee, Department of Treasury
Tennessee
$8.88M -$14.2M -35,660 -62%
FAF
281
Fjarde Ap-fonden
Sweden
$8.76M +$1.44M +3,600 +20%
NYLIM
282
New York Life Investment Management
New York
$8.75M -$174K -437 -2%
MIM
283
Marco Investment Management
Georgia
$8.69M -$3.31M -8,300 -28%
JA
284
JLB & Associates
Michigan
$8.52M +$179K +448 +2%
SFI
285
Susquehanna Fundamental Investments
Pennsylvania
$8.5M -$10M -25,043 -54%
National Bank of Canada
286
National Bank of Canada
Quebec, Canada
$8.17M +$1.61M +4,027 +24%
CA
287
Cullinan Associates
Kentucky
$8.15M +$1.6M +4,013 +24%
ACM
288
Aquatic Capital Management
Illinois
$8.14M +$8.14M +20,400 New
Creative Planning
289
Creative Planning
Kansas
$8.01M -$147K -369 -2%
ZCI
290
Zevenbergen Capital Investments
Washington
$7.98M – – –
NIM
291
Needham Investment Management
New York
$7.98M – – –
HCM
292
Hitchwood Capital Management
New York
$7.98M -$7.98M -20,000 -50%
NG
293
NatWest Group
United Kingdom
$7.95M -$247K -618 -3%
EW
294
Evexia Wealth
Wisconsin
$7.94M +$7.94M +20,547 New
FC
295
FORA Capital
Florida
$7.93M +$4.45M +11,159 +128%
MOACM
296
Mutual of America Capital Management
New York
$7.92M -$169K -423 -2%
LS
297
Livforsakringsbolaget Skandia
Sweden
$7.85M – – –
TCBWMS
298
Texas Capital Bank Wealth Management Services
Texas
$7.85M +$7.85M +19,659 New
GC
299
GFG Capital
Florida
$7.81M -$2.22K -3 -0%
LG
300
Leuthold Group
Minnesota
$7.66M -$156K -392 -2%
10 11
12
13 14