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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 %
CTC
376
Central Trust Company
Missouri
$4.11M -$230K -609 -5%
ATN
377
AMF Tjänstepension
Sweden
$4.11M +$324K +860 +9%
OPERF
378
Oregon Public Employees Retirement Fund
Oregon
$4.1M -$7.09M -18,810 -63%
IIC
379
Ironwood Investment Counsel
Arizona
$4.09M +$380K +1,008 +10%
Marshall Wace
380
Marshall Wace
United Kingdom
$4.07M -$11.4M -30,309 -74%
BFG
381
Bleakley Financial Group
New Jersey
$4.05M +$4.05M +10,745 New
SSCM
382
Summit Street Capital Management
New York
$4.05M – – –
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$3.99M +$2.72M +7,210 +214%
Lazard Asset Management
384
Lazard Asset Management
New York
$3.98M -$14.9M -39,632 -79%
HSA
385
Hussman Strategic Advisors
Maryland
$3.92M -$754K -2,000 -16%
HIMCH
386
Hartford Investment Management Co (HIMCO)
Connecticut
$3.88M -$1.2M -3,196 -24%
CG
387
Colony Group
Massachusetts
$3.87M -$375K -996 -9%
GDP
388
Great Diamond Partners
Maine
$3.84M -$48.6K -129 -1%
Baird Financial Group
389
Baird Financial Group
Wisconsin
$3.84M +$195K +517 +5%
CCA
390
Catalyst Capital Advisors
New York
$3.82M -$114K -302 -3%
EMG
391
ETF Managers Group
New Jersey
$3.75M +$2.82M +7,474 +301%
FMWA
392
Forvis Mazars Wealth Advisors
Missouri
$3.74M +$42.6K +113 +1%
KOCAA
393
Knights of Columbus Asset Advisors
Connecticut
$3.71M -$1.72M -4,570 -32%
PFO
394
Pathstone Family Office
New Jersey
$3.7M +$1.06M +3,640 +40%
KWM
395
Keebeck Wealth Management
Illinois
$3.69M +$215K +570 +6%
FA
396
FDx Advisors
Illinois
$3.69M -$33.9K -90 -0.9%
AA
397
Apriem Advisors
California
$3.67M -$117K -309 -3%
BCM
398
Bridgeway Capital Management
Texas
$3.66M +$603K +1,600 +20%
TF
399
Threadgill Financial
Texas
$3.66M -$44.1K -117 -1%
LCM
400
Legato Capital Management
California
$3.62M +$3.62M +9,610 New
14 15
16
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