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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 %
Brown Advisory
351
Brown Advisory
Maryland
$4.71M -$1.44M -3,809 -23%
OSNBOA
352
Old Second National Bank of Aurora
Illinois
$4.59M +$70.9K +188 +2%
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
$4.58M +$3.35M +8,875 +272%
Walleye Trading
354
Walleye Trading
New York
$4.57M -$573K -1,520 -11%
BCFS
355
Butensky & Cohen Financial Security
Florida
$4.57M +$133K +354 +3%
NIP
356
Nicholas Investment Partners
California
$4.57M -$391K -1,038 -8%
SC
357
Scotia Capital
Ontario, Canada
$4.54M -$2.37M -6,293 -34%
RWP
358
RWA Wealth Partners
Massachusetts
$4.5M +$95.1K +227 +2%
SAM
359
Securian Asset Management
Minnesota
$4.5M -$37.7K -100 -0.8%
GWM
360
Geneos Wealth Management
Colorado
$4.37M -$1.35M -3,584 -24%
AT
361
American Trust
Kentucky
$4.36M -$129K -342 -3%
PA
362
Profund Advisors
Maryland
$4.35M -$179K -475 -4%
MCM
363
Maytus Capital Management
New York
$4.34M +$4.34M +11,500 New
VCA
364
Verdence Capital Advisors
Maryland
$4.25M +$120K +317 +3%
NB
365
Norinchukin Bank
Japan
$4.24M -$1.04M -2,766 -20%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$4.23M +$11.3K +30 +0.3%
SCM
367
Shelton Capital Management
Colorado
$4.21M -$837K -2,219 -17%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$4.21M +$4.21M +11,157 New
KRS
369
Kentucky Retirement Systems
Kentucky
$4.2M +$18.5K +49 +0.4%
NSEDCP
370
NJ State Employees Deferred Compensation Plan
New Jersey
$4.19M -$1.47M -3,900 -26%
JWCA
371
J.W. Coons Advisors
Ohio
$4.18M -$52.8K -140 -1%
FA
372
Faithward Advisors
Pennsylvania
$4.17M -$163K -433 -4%
Wealth Enhancement Advisory Services
373
Wealth Enhancement Advisory Services
Minnesota
$4.17M +$4.17M +10,750 New
UIM
374
USS Investment Management
United Kingdom
$4.15M – – –
EMPI
375
Elo Mutual Pension Insurance
Finland
$4.14M -$86.7K -230 -2%
13 14
15
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