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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 %
CCM
301
Carmel Capital Management
California
$6.64M +$93.1K +247 +1%
EAM
302
EFG Asset Management
Oregon
$6.59M -$1.07M -2,811 -14%
II
303
Inspire Investing
Idaho
$6.53M +$23.4K +62 +0.4%
UBV
304
United Bank (Virginia)
Virginia
$6.5M – – –
ORI
305
Oak Ridge Investments
Illinois
$6.47M -$98.8K -262 -2%
GI
306
GS Investments
Minnesota
$6.41M – – –
IP
307
Interval Partners
New York
$6.41M +$6.41M +17,004 New
NAM
308
Nissay Asset Management
Japan
$6.4M -$771K -2,044 -11%
HIC
309
Harbor Island Capital
Massachusetts
$6.38M +$33.9K +90 +0.5%
OCBCO
310
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.34M +$6.34M +16,804 New
BCI
311
Brinker Capital Investments
Pennsylvania
$6.31M -$150K -399 -2%
CNB
312
Czech National Bank
Czech Republic
$6.26M +$47.9K +127 +0.8%
National Bank of Canada
313
National Bank of Canada
Quebec, Canada
$6.2M +$1.73M +4,600 +39%
Simplex Trading
314
Simplex Trading
Illinois
$6.2M +$4.61M +12,236 +291%
CA
315
Cullinan Associates
Kentucky
$6.18M +$394K +1,045 +7%
ROC
316
Running Oak Capital
Minnesota
$6.17M -$372K -987 -6%
GIA
317
GHP Investment Advisors
Colorado
$6.14M +$799K +2,119 +15%
SIMG
318
Stephens Investment Management Group
Texas
$6.12M -$399K -1,051 -6%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$6.11M -$189K -500 -3%
M&T Bank
320
M&T Bank
New York
$6.06M -$830K -2,201 -12%
PNC Financial Services Group
321
PNC Financial Services Group
Pennsylvania
$5.98M -$243K -645 -4%
WSFS
322
Wilmington Savings Fund Society
Delaware
$5.89M – – –
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$5.89M -$62.2K -165 -1%
CCP
324
Clough Capital Partners
Massachusetts
$5.88M +$5.88M +15,600 New
CSS
325
Cubist Systematic Strategies
Connecticut
$5.77M +$1.75M +4,653 +44%
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