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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 %
TWC
326
TD Waterhouse Canada
Ontario, Canada
$5.76M -$158K -321 -3%
ERIC
327
Eagle Rock Investment Company
Georgia
$5.73M -$464K -1,107 -7%
HWMA
328
Heritage Wealth Management (Arizona)
Arizona
$5.69M +$3.08M +8,160 +118%
SWM
329
Spire Wealth Management
Virginia
$5.68M -$240K -637 -4%
FPCP
330
Fort Point Capital Partners
California
$5.65M -$10.2K -27 -0.2%
BC
331
Breakline Capital
New York
$5.58M +$2.18M +5,785 +64%
RGI
332
River Global Investors
United Kingdom
$5.48M -$1.71M -4,540 -24%
AI
333
Atria Investments
North Carolina
$5.42M +$170K +450 +3%
TIP
334
Torray Investment Partners
Maryland
$5.37M -$2.71M -7,194 -34%
WRPWM
335
Werba Rubin Papier Wealth Management
California
$5.36M +$5.36M +14,216 New
ASN
336
Advisory Services Network
Georgia
$5.35M +$414K +1,098 +8%
SSA
337
Schonfeld Strategic Advisors
New York
$5.32M +$4.63M +12,284 +676%
B
338
Bensler
Washington
$5.29M +$57.7K +153 +1%
BWA
339
BDO Wealth Advisors
Florida
$5.15M +$40.3K +107 +0.8%
GAAM
340
Guinness Atkinson Asset Management
California
$5.12M -$257K -681 -5%
PAMG
341
Patton Albertson Miller Group
Tennessee
$5.1M -$25.3K -67 -0.5%
ANBT
342
American National Bank & Trust
Texas
$5.07M -$126K -335 -2%
PA
343
Pinnacle Associates
New York
$5.02M -$455K -1,207 -8%
SF
344
Synovus Financial
Georgia
$5M -$54.3K -144 -1%
PI
345
Putnam Investments
Massachusetts
$4.98M +$1.03M +2,741 +26%
GH
346
GAM Holding
Switzerland
$4.95M -$19.2K -51 -0.4%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$4.85M +$377K +1,001 +8%
ACM
348
Alcosta Capital Management
California
$4.84M -$118K -313 -2%
MAM
349
Morse Asset Management
Connecticut
$4.78M -$546K -1,447 -10%
BCIM
350
British Columbia Investment Management
British Columbia, Canada
$4.74M -$825K -2,188 -15%
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