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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 %
GAAM
351
Guinness Atkinson Asset Management
California
$5.3M -$112K -281 -2%
BWA
352
BDO Wealth Advisors
Florida
$5.15M -$306K -766 -6%
PA
353
Pinnacle Associates
New York
$5.13M -$185K -463 -3%
EAM
354
EFG Asset Management
Oregon
$5.1M -$1.82M -4,566 -26%
PA
355
Profund Advisors
Maryland
$5.07M +$467K +1,171 +10%
CIS
356
Capital International Sarl
California
$5.06M +$1.47M +3,688 +41%
BCIM
357
British Columbia Investment Management
British Columbia, Canada
$5.04M +$16K +40 +0.3%
PCM
358
Penserra Capital Management
California
$5.03M +$3.16M +7,928 +170%
Brown Advisory
359
Brown Advisory
Maryland
$4.97M -$17.2K -43 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
360
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96M -$47.8M -119,710 -91%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$4.93M +$869K +2,178 +21%
ATN
362
AMF Tjänstepension
Sweden
$4.93M +$579K +1,450 +13%
SG Americas Securities
363
SG Americas Securities
New York
$4.92M -$2.73M -6,827 -36%
AWM
364
AE Wealth Management
Kansas
$4.91M +$3.12M +7,816 +174%
SC
365
Scotia Capital
Ontario, Canada
$4.86M +$61.1K +153 +1%
AMI
366
Amica Mutual Insurance
Rhode Island
$4.84M +$1.23M +3,071 +34%
SCM
367
Shelton Capital Management
Colorado
$4.81M +$351K +880 +8%
IP
368
Interval Partners
New York
$4.79M -$2M -5,004 -29%
HVIA
369
Hudson Valley Investment Advisors
New York
$4.78M +$947K +2,372 +25%
Walleye Trading
370
Walleye Trading
New York
$4.76M -$78.2K -196 -2%
TFA
371
Teamwork Financial Advisors
Texas
$4.76M +$3.13M +7,832 +191%
OSNBOA
372
Old Second National Bank of Aurora
Illinois
$4.76M -$104K -261 -2%
CI
373
Conning Inc
Connecticut
$4.75M +$4.16M +10,424 +701%
PI
374
Putnam Investments
Massachusetts
$4.75M -$526K -1,317 -10%
NA
375
NewEdge Advisors
Louisiana
$4.75M +$104K +260 +2%
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15
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