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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 %
GAM
351
Gotham Asset Management
New York
$6.72M -$66.4K -137 -1%
ASN
352
Advisory Services Network
Georgia
$6.66M -$611K -1,259 -8%
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$6.59M -$108K -223 -2%
SF
354
Synovus Financial
Georgia
$6.53M -$433K -893 -6%
PAMG
355
Patton Albertson Miller Group
Tennessee
$6.53M -$176K -363 -3%
HVIA
356
Hudson Valley Investment Advisors
New York
$6.5M +$696K +1,436 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
357
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.45M +$419K +864 +7%
GH
358
GAM Holding
Switzerland
$6.45M -$10.7K -22 -0.2%
KWM
359
Keebeck Wealth Management
Illinois
$6.31M +$923K +1,902 +17%
PA
360
Pinnacle Associates
New York
$6.31M +$78.6K +162 +1%
GAAM
361
Guinness Atkinson Asset Management
California
$6.3M -$150K -309 -2%
BWA
362
BDO Wealth Advisors
Florida
$6.24M -$14.6K -30 -0.2%
CIS
363
Capital International Sarl
California
$6.16M +$10.7K +22 +0.2%
AI
364
Atria Investments
North Carolina
$6.1M -$814K -1,678 -12%
BCIM
365
British Columbia Investment Management
British Columbia, Canada
$6.06M -$62.6K -129 -1%
Brown Advisory
366
Brown Advisory
Maryland
$6.03M -$13.1K -27 -0.2%
Baird Financial Group
367
Baird Financial Group
Wisconsin
$6M +$7.28K +15 +0.1%
SCM
368
Shelton Capital Management
Colorado
$5.95M +$105K +217 +2%
NB
369
Norinchukin Bank
Japan
$5.83M +$340K +701 +6%
SC
370
Scotia Capital
Ontario, Canada
$5.83M -$81.5K -168 -1%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$5.81M +$308K +636 +6%
VCA
372
Verdence Capital Advisors
Maryland
$5.77M +$534K +1,102 +10%
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$5.76M +$279K +576 +5%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$5.73M +$92.2K +190 +2%
ACM
375
Alcosta Capital Management
California
$5.69M -$9.7K -20 -0.2%
13 14
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