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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 %
CNB
326
Czech National Bank
Czech Republic
$7.88M -$34.4K -71 -0.4%
UM
327
UniSuper Management
Australia
$7.76M +$7.76M +16,000 New
BA
328
Bridgewater Associates
Connecticut
$7.7M +$7.7M +15,876 New
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$7.62M -$50.4K -104 -0.7%
SWM
330
Spire Wealth Management
Virginia
$7.53M -$1.02M -2,109 -12%
SSCM
331
Summit Street Capital Management
New York
$7.48M – – –
HIC
332
Harbor Island Capital
Massachusetts
$7.38M -$824K -1,698 -10%
GI
333
GS Investments
Minnesota
$7.28M -$970K -2,000 -12%
FPCP
334
Fort Point Capital Partners
California
$7.26M -$1.94K -4 -0%
OPS
335
Orion Portfolio Solutions
Nebraska
$7.24M -$1.01M -2,078 -12%
BCI
336
Brinker Capital Investments
Pennsylvania
$7.24M -$1.01M -2,078 -12%
B
337
Bensler
Washington
$7.17M +$85.4K +176 +1%
ATN
338
AMF Tjänstepension
Sweden
$7.06M +$1.08M +2,220 +18%
SG Americas Securities
339
SG Americas Securities
New York
$7.06M +$1.08M +2,219 +18%
N
340
Natixis
France
$7.02M +$4.43M +9,135 +171%
UBV
341
United Bank (Virginia)
Virginia
$7.01M -$1.34M -2,771 -16%
FMWA
342
Forvis Mazars Wealth Advisors
Missouri
$6.97M +$2.23M +4,606 +47%
PA
343
Profund Advisors
Maryland
$6.97M +$808K +1,666 +13%
Creative Planning
344
Creative Planning
Kansas
$6.94M -$2.79M -5,757 -29%
FA
345
FDx Advisors
Illinois
$6.9M +$2.16M +4,453 +46%
WRPWM
346
Werba Rubin Papier Wealth Management
California
$6.89M -$6.31K -13 -0.1%
TI
347
Trexquant Investment
Connecticut
$6.88M +$1.29M +2,661 +23%
ERIC
348
Eagle Rock Investment Company
Georgia
$6.79M +$15.7K +32 +0.2%
ANBT
349
American National Bank & Trust
Texas
$6.78M -$68.4K -141 -1%
GIBU
350
Gulf International Bank (UK)
United Kingdom
$6.78M -$2.28M -4,704 -25%
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