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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 %
LI
301
Lafayette Investments
Maryland
$9.31M +$43.7K +90 +0.5%
DSN
302
D. Scott Neal
Kentucky
$9.07M +$9.07M +18,704 New
LG
303
Leuthold Group
Minnesota
$8.98M -$328K -677 -4%
AAM
304
Azzad Asset Management
Virginia
$8.88M -$316K -652 -3%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$8.82M -$3.41M -7,040 -28%
OCBCO
306
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.79M +$334K +689 +4%
KIA
307
KCM Investment Advisors
California
$8.75M -$233K -481 -3%
NG
308
NatWest Group
United Kingdom
$8.73M -$928K -1,913 -10%
CCM
309
Carmel Capital Management
California
$8.69M – – –
TWC
310
TD Waterhouse Canada
Ontario, Canada
$8.67M +$1.96M +3,307 +29%
LS
311
Livforsakringsbolaget Skandia
Sweden
$8.66M -$873K -1,800 -9%
GIA
312
GHP Investment Advisors
Colorado
$8.54M +$389K +812 +5%
FCH
313
Freestone Capital Holdings
Washington
$8.48M -$48.5K -100 -0.6%
NAM
314
Nissay Asset Management
Japan
$8.4M +$191K +394 +2%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$8.29M +$582K +1,200 +8%
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$8.29M +$339K +698 +4%
ORI
317
Oak Ridge Investments
Illinois
$8.29M -$20.4K -42 -0.2%
FB
318
Fulton Bank
Pennsylvania
$8.29M -$697K -1,438 -8%
NIM
319
Needham Investment Management
New York
$8.25M -$1.46M -3,000 -15%
IGAM
320
iA Global Asset Management
Quebec, Canada
$8.05M +$8.05M +16,595 New
SIMG
321
Stephens Investment Management Group
Texas
$7.99M +$181K +374 +2%
HP
322
Hosking Partners
United Kingdom
$7.96M +$542K +1,118 +7%
Wealth Enhancement Advisory Services
323
Wealth Enhancement Advisory Services
Minnesota
$7.94M +$7.94M +16,368 New
EFM
324
E Fund Management
China
$7.94M -$5.32M -10,963 -40%
II
325
Inspire Investing
Idaho
$7.92M -$1.29M -2,667 -14%
11 12
13
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