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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$704M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$386M
3
Citigroup
Citigroup
New York
+$101M
4
Macquarie Group
Macquarie Group
Australia
+$87.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$68.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
301
GS Investments
Minnesota
$5.15M -$1.21M -4,000 -19%
HIC
302
Harbor Island Capital
Massachusetts
$5.09M -$119K -392 -2%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$5.05M -$242K -800 -5%
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$4.99M +$572K +1,892 +13%
Squarepoint
305
Squarepoint
New York
$4.99M +$4.99M +16,485 New
CNB
306
Czech National Bank
Czech Republic
$4.98M +$4.98M +16,470 New
Citadel Advisors
307
Citadel Advisors
Florida
$4.97M -$63.4M -209,446 -93%
TWC
308
TD Waterhouse Canada
Ontario, Canada
$4.95M -$3.86M -9,367 -44%
Brown Advisory
309
Brown Advisory
Maryland
$4.94M -$442K -1,461 -8%
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
$4.78M +$34.2K +113 +0.7%
SWM
311
Spire Wealth Management
Virginia
$4.75M -$3.58M -11,831 -43%
AWM
312
AE Wealth Management
Kansas
$4.74M +$2.72M +8,995 +135%
WSFS
313
Wilmington Savings Fund Society
Delaware
$4.73M – – –
B
314
Bailard
California
$4.67M – – –
CA
315
Cullinan Associates
Kentucky
$4.65M +$135K +445 +3%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.6M +$256K +845 +6%
GWM
317
Geneos Wealth Management
Colorado
$4.59M +$11.8K +39 +0.3%
BPM
318
Bowling Portfolio Management
Ohio
$4.58M -$106K -350 -2%
FPCP
319
Fort Point Capital Partners
California
$4.54M -$303 -1 -0%
NSEDCP
320
NJ State Employees Deferred Compensation Plan
New Jersey
$4.54M – – –
CIBC World Market
321
CIBC World Market
Ontario, Canada
$4.52M -$134K -444 -3%
ERIC
322
Eagle Rock Investment Company
Georgia
$4.47M +$1.92M +6,340 +75%
BCIM
323
British Columbia Investment Management
British Columbia, Canada
$4.47M -$822K -2,717 -16%
PA
324
Pinnacle Associates
New York
$4.39M -$75.7K -250 -2%
KOCAA
325
Knights of Columbus Asset Advisors
Connecticut
$4.36M +$444K +1,467 +11%
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