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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$183M
3
Two Sigma Investments
Two Sigma Investments
New York
+$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$202M
2
Capital International Investors
Capital International Investors
California
-$202M
3
MGIM
M&G Investment Management
United Kingdom
-$120M
4
ECU
Egerton Capital (UK)
United Kingdom
-$92.7M
5
Barclays
Barclays
United Kingdom
-$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
326
Fulton Bank
Pennsylvania
$7.86M +$21.6K +47 +0.3%
LS
327
Livforsakringsbolaget Skandia
Sweden
$7.82M -$367K -800 -4%
PA
328
Profund Advisors
Maryland
$7.81M +$1.22M +2,663 +19%
NIM
329
Needham Investment Management
New York
$7.8M – – –
DSN
330
D. Scott Neal
Kentucky
$7.52M -$1.06M -2,304 -12%
CIP
331
Chartwell Investment Partners
Pennsylvania
$7.51M +$2.36M +5,153 +46%
FCH
332
Freestone Capital Holdings
Washington
$7.51M -$511K -1,115 -6%
Creative Planning
333
Creative Planning
Kansas
$7.42M +$854K +1,861 +13%
UM
334
UniSuper Management
Australia
$7.38M +$45.9K +100 +0.6%
Kayne Anderson Rudnick Investment Management
335
Kayne Anderson Rudnick Investment Management
California
$7.38M +$2.23M +4,864 +43%
SCM
336
Shelton Capital Management
Colorado
$7.15M +$1.52M +3,309 +27%
MAM
337
Martingale Asset Management
Massachusetts
$7.11M +$2.99M +6,514 +73%
TCBWMS
338
Texas Capital Bank Wealth Management Services
Texas
$7.08M -$1.87M -4,077 -21%
SSCM
339
Summit Street Capital Management
New York
$7.08M – – –
B
340
Bensler
Washington
$7.07M +$286K +623 +4%
SIMG
341
Stephens Investment Management Group
Texas
$7.07M -$488K -1,063 -6%
GI
342
GS Investments
Minnesota
$6.88M – – –
SI
343
Sora Investors
Pennsylvania
$6.88M +$6.88M +15,000 New
HVIA
344
Hudson Valley Investment Advisors
New York
$6.82M +$675K +1,472 +11%
HIC
345
Harbor Island Capital
Massachusetts
$6.8M -$180K -392 -3%
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.72M -$3.22M -7,027 -32%
BCP
347
Blue Chip Partners
Michigan
$6.69M +$6.69M +14,585 New
ATN
348
AMF Tjänstepension
Sweden
$6.68M – – –
Cetera Investment Advisers
349
Cetera Investment Advisers
Illinois
$6.61M +$383K +835 +6%
II
350
Inspire Investing
Idaho
$6.61M -$881K -1,921 -12%
12 13
14
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