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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 %
BCFS
376
Butensky & Cohen Financial Security
Florida
$4.74M -$95.4K -239 -2%
PMEF
377
Point72 Middle East FZE
United Arab Emirates
$4.72M -$4.79M -11,997 -50%
SAM
378
Securian Asset Management
Minnesota
$4.72M -$39.9K -100 -0.8%
ACM
379
Alcosta Capital Management
California
$4.69M -$437K -1,095 -9%
HIMCH
380
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M +$563K +1,411 +14%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$4.64M -$497K -1,246 -10%
TI
382
Trexquant Investment
Connecticut
$4.6M +$4.6M +11,527 New
MAM
383
Morse Asset Management
Connecticut
$4.58M -$477K -1,195 -9%
PWAG
384
Polaris Wealth Advisory Group
California
$4.55M +$3.74M +9,372 +461%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$4.53M +$46.7K +117 +1%
NB
386
Norinchukin Bank
Japan
$4.52M +$33.1K +83 +0.7%
EMPI
387
Elo Mutual Pension Insurance
Finland
$4.52M +$135K +338 +3%
CCA
388
Catalyst Capital Advisors
New York
$4.51M +$462K +1,158 +11%
BMSSC
389
B. Metzler seel. Sohn & Co
Germany
$4.51M +$1.31M +3,284 +41%
KIG
390
Kessler Investment Group
Indiana
$4.48M +$4.48M +11,227 New
TIP
391
Torray Investment Partners
Maryland
$4.44M -$1.25M -3,128 -22%
KWM
392
Keebeck Wealth Management
Illinois
$4.44M +$527K +1,320 +13%
RGI
393
River Global Investors
United Kingdom
$4.44M -$1.36M -3,410 -23%
NSEDCP
394
NJ State Employees Deferred Compensation Plan
New Jersey
$4.43M – – –
IIC
395
Ironwood Investment Counsel
Arizona
$4.43M +$101K +252 +2%
JWCA
396
J.W. Coons Advisors
Ohio
$4.42M – – –
MSRPS
397
Maryland State Retirement & Pension System
Maryland
$4.38M -$78.2K -196 -2%
KRS
398
Kentucky Retirement Systems
Kentucky
$4.37M -$79.8K -200 -2%
RWP
399
RWA Wealth Partners
Massachusetts
$4.35M +$58.3K +146 +1%
VCA
400
Verdence Capital Advisors
Maryland
$4.31M -$195K -489 -4%
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16
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