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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 %
SC
351
Scotia Capital
Ontario, Canada
$6.52M +$1.01M +2,195 +18%
WRPWM
352
Werba Rubin Papier Wealth Management
California
$6.51M – – –
JFG
353
Jefferies Financial Group
New York
$6.51M +$6.51M +14,200 New
ASN
354
Advisory Services Network
Georgia
$6.44M +$142K +310 +2%
BCI
355
Brinker Capital Investments
Pennsylvania
$6.39M -$462K -1,008 -7%
OPS
356
Orion Portfolio Solutions
Nebraska
$6.39M -$462K -1,008 -7%
AI
357
Atria Investments
North Carolina
$6.36M +$592K +1,290 +10%
ANBT
358
American National Bank & Trust
Texas
$6.28M -$131K -285 -2%
ERIC
359
Eagle Rock Investment Company
Georgia
$6.27M -$78.4K -171 -1%
PAMG
360
Patton Albertson Miller Group
Tennessee
$6.21M +$27.5K +60 +0.4%
OC
361
Oppenheimer & Co
New York
$6.16M +$2.67M +5,820 +76%
GH
362
GAM Holding
Switzerland
$6.1M +$6.88K +15 +0.1%
EAM
363
Eagle Asset Management
Florida
$6.1M +$2M +4,364 +49%
NO
364
Ninety One
South Africa
$6.04M +$2.57M +5,538 +74%
AWM
365
AE Wealth Management
Kansas
$6.01M +$3.73M +8,125 +163%
GAAM
366
Guinness Atkinson Asset Management
California
$5.95M – – –
SF
367
Synovus Financial
Georgia
$5.81M -$373K -813 -6%
GIBU
368
Gulf International Bank (UK)
United Kingdom
$5.8M -$605K -1,319 -9%
MML Investors Services
369
MML Investors Services
Massachusetts
$5.8M +$1.28M +2,793 +28%
Baird Financial Group
370
Baird Financial Group
Wisconsin
$5.78M +$103K +225 +2%
VCA
371
Verdence Capital Advisors
Maryland
$5.77M +$314K +684 +6%
BCIM
372
British Columbia Investment Management
British Columbia, Canada
$5.72M -$5.96K -13 -0.1%
TFA
373
Teamwork Financial Advisors
Texas
$5.69M +$3.57M +7,773 +168%
BMCM
374
Bryn Mawr Capital Management
Pennsylvania
$5.61M +$5.61M +12,225 New
PWAG
375
Polaris Wealth Advisory Group
California
$5.6M +$550K +1,200 +11%
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