KLAC icon

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 %
AUB
276
Atlantic Union Bankshares
Virginia
$11.7M -$393K -856 -3%
2
277
2Xideas
Switzerland
$11.6M -$1.77M -3,850 -13%
GAM
278
Gotham Asset Management
New York
$11.6M +$5.29M +11,523 +83%
MPM
279
Meritage Portfolio Management
Kansas
$11.4M -$30.7K -67 -0.3%
MCM
280
Marsico Capital Management
Colorado
$11.4M -$2.39M -5,200 -17%
LGF
281
LGT Group Foundation
Liechtenstein
$11.4M -$100K -217 -0.9%
IMRF
282
Illinois Municipal Retirement Fund
Illinois
$11.2M -$815K -1,777 -7%
PMEF
283
Point72 Middle East FZE
United Arab Emirates
$11.1M +$1.37M +2,996 +14%
CNB
284
Czech National Bank
Czech Republic
$11M +$3.51M +7,654 +47%
FAM
285
Fred Alger Management
New York
$10.9M -$6.91M -15,063 -39%
NPF
286
Norris Perne & French
Michigan
$10.9M +$151K +329 +1%
URS
287
Utah Retirement Systems
Utah
$10.9M +$70.6K +154 +0.7%
MIM
288
Marco Investment Management
Georgia
$10.7M +$725K +1,580 +7%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$10.7M +$1.69M +3,681 +19%
VWM
290
Venturi Wealth Management
Texas
$10.6M -$1.42M -3,100 -12%
TWC
291
TD Waterhouse Canada
Ontario, Canada
$10.5M +$2.38M +4,270 +29%
HIIFS
292
Harel Insurance Investments & Financial Services
Israel
$10.4M +$8.43M +18,378 +417%
HNB
293
Huntington National Bank
Ohio
$10.4M -$200K -437 -2%
BHB
294
Bank Hapoalim BM
Israel
$10.4M -$1.38M -3,004 -12%
YCM
295
Yousif Capital Management
Michigan
$10.4M -$318K -693 -3%
SGA
296
Strategic Global Advisors
California
$10.2M -$515K -1,123 -5%
SBIA
297
Sheaff Brock Investment Advisors
Indiana
$10.2M -$341K -743 -3%
JA
298
JLB & Associates
Michigan
$10.1M +$210K +458 +2%
JWM
299
Jackson Wealth Management
Florida
$10.1M +$49.1K +107 +0.5%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$10M -$275K -600 -3%
10 11
12
13 14