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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 %
CWM
326
CIBC World Markets
New York
$6.69M -$3.24M -8,119 -33%
CC
327
Centiva Capital
New York
$6.68M +$5.73M +14,362 +605%
PNC Financial Services Group
328
PNC Financial Services Group
Pennsylvania
$6.54M +$214K +535 +3%
CNB
329
Czech National Bank
Czech Republic
$6.51M -$113K -284 -2%
SIMG
330
Stephens Investment Management Group
Texas
$6.43M -$3.99K -10 -0.1%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$6.35M -$120K -300 -2%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$6.31M -$9.66M -24,189 -60%
SSCM
333
Summit Street Capital Management
New York
$6.16M +$1.88M +4,700 +44%
WSFS
334
Wilmington Savings Fund Society
Delaware
$6.13M -$103K -257 -2%
HP
335
Hosking Partners
United Kingdom
$6.1M -$1.15M -2,890 -16%
ASN
336
Advisory Services Network
Georgia
$5.98M +$321K +805 +6%
FPCP
337
Fort Point Capital Partners
California
$5.98M – – –
SCM
338
Saba Capital Management
New York
$5.87M +$5.87M +14,705 New
TWC
339
TD Waterhouse Canada
Ontario, Canada
$5.84M -$180K -349 -3%
B
340
Bensler
Washington
$5.83M +$234K +586 +4%
SF
341
Synovus Financial
Georgia
$5.73M +$439K +1,101 +8%
AI
342
Atria Investments
North Carolina
$5.69M -$49.5K -124 -0.9%
Los Angeles Capital Management
343
Los Angeles Capital Management
California
$5.68M -$4.3M -10,764 -43%
WRPWM
344
Werba Rubin Papier Wealth Management
California
$5.67M – – –
ANBT
345
American National Bank & Trust
Texas
$5.64M +$266K +667 +5%
GAM
346
Gotham Asset Management
New York
$5.59M +$3.04M +7,616 +119%
PAMG
347
Patton Albertson Miller Group
Tennessee
$5.52M +$119K +297 +2%
ERIC
348
Eagle Rock Investment Company
Georgia
$5.51M +$57.9K +145 +1%
Cetera Investment Advisers
349
Cetera Investment Advisers
Illinois
$5.51M +$1.28M +3,218 +30%
GH
350
GAM Holding
Switzerland
$5.32M +$73.8K +185 +1%
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