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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 %
ACM
276
Analog Century Management
New York
$11.5M -$1.54M -3,171 -12%
URS
277
Utah Retirement Systems
Utah
$11.4M -$582K -1,200 -5%
NPF
278
Norris Perne & French
Michigan
$11.4M +$104K +215 +0.9%
SGA
279
Strategic Global Advisors
California
$11.4M -$842K -1,735 -7%
YCM
280
Yousif Capital Management
Michigan
$11.3M -$20.9K -43 -0.2%
HNB
281
Huntington National Bank
Ohio
$11.2M -$526K -1,084 -4%
SBIA
282
Sheaff Brock Investment Advisors
Indiana
$11.1M -$196K -404 -2%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$10.9M -$202K -416 -2%
JWM
284
Jackson Wealth Management
Florida
$10.6M +$10.6M +21,891 New
MIM
285
Marco Investment Management
Georgia
$10.6M +$38.8K +80 +0.4%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$1.07M -2,198 -9%
NYLIM
287
New York Life Investment Management
New York
$10.5M -$175K -360 -2%
JA
288
JLB & Associates
Michigan
$10.5M +$100K +207 +1%
FAF
289
Fjarde Ap-fonden
Sweden
$10.3M -$388K -800 -4%
PMEF
290
Point72 Middle East FZE
United Arab Emirates
$10.2M +$4.5M +9,287 +79%
ECM
291
Exchange Capital Management
Michigan
$10.2M -$603K -1,244 -6%
CFB
292
Cullen/Frost Bankers
Texas
$9.8M +$513K +1,057 +6%
ZCI
293
Zevenbergen Capital Investments
Washington
$9.7M – – –
MOACM
294
Mutual of America Capital Management
New York
$9.58M -$38.8K -80 -0.4%
GC
295
GFG Capital
Florida
$9.57M -$461K -485 -5%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$9.53M +$555K +1,145 +6%
TCBWMS
297
Texas Capital Bank Wealth Management Services
Texas
$9.47M -$67.4K -139 -0.7%
CS
298
Candriam SCA
Luxembourg
$9.4M -$3.87M -7,980 -29%
M&T Bank
299
M&T Bank
New York
$9.35M +$104K +214 +1%
EW
300
Evexia Wealth
Wisconsin
$9.35M -$231K -496 -2%
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