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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 %
CFB
301
Cullen/Frost Bankers
Texas
$7.64M +$327K +820 +4%
LI
302
Lafayette Investments
Maryland
$7.62M +$42.7K +107 +0.6%
M&T Bank
303
M&T Bank
New York
$7.61M +$1.19M +2,983 +19%
II
304
Inspire Investing
Idaho
$7.58M +$669K +1,675 +10%
AAM
305
Azzad Asset Management
Virginia
$7.57M -$206K -515 -3%
RJFSA
306
Raymond James Financial Services Advisors
Florida
$7.54M -$72.6K -182 -1%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$7.45M -$2.6M -6,519 -26%
FB
308
Fulton Bank
Pennsylvania
$7.39M -$352K -883 -5%
KIA
309
KCM Investment Advisors
California
$7.39M +$80.6K +202 +1%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$7.39M +$184K +461 +3%
CCM
311
Carmel Capital Management
California
$7.15M +$120K +300 +2%
IAIM
312
Industrial Alliance Investment Management
Quebec, Canada
$7.14M +$3.56M +8,921 +100%
HF
313
HRT Financial
New York
$7.1M +$7.1M +17,778 New
SWM
314
Spire Wealth Management
Virginia
$7.04M +$1.02M +2,561 +17%
FCH
315
Freestone Capital Holdings
Washington
$7.02M -$75.4K -189 -1%
OCBCO
316
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.96M +$253K +633 +4%
UBV
317
United Bank (Virginia)
Virginia
$6.88M – – –
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
$6.87M +$5.72M +14,337 +499%
ORI
319
Oak Ridge Investments
Illinois
$6.84M -$5.99K -15 -0.1%
BCI
320
Brinker Capital Investments
Pennsylvania
$6.79M +$115K +288 +2%
OPS
321
Orion Portfolio Solutions
Nebraska
$6.79M +$6.01M +15,061 +772%
GI
322
GS Investments
Minnesota
$6.79M – – –
GIA
323
GHP Investment Advisors
Colorado
$6.79M +$288K +722 +4%
NAM
324
Nissay Asset Management
Japan
$6.76M -$18.8K -47 -0.3%
HIC
325
Harbor Island Capital
Massachusetts
$6.76M – – –
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