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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 %
KIG
376
Kessler Investment Group
Indiana
$5.6M +$152K +313 +3%
SAM
377
Securian Asset Management
Minnesota
$5.58M -$161K -331 -3%
EMPI
378
Elo Mutual Pension Insurance
Finland
$5.53M +$38.8K +80 +0.7%
IIC
379
Ironwood Investment Counsel
Arizona
$5.5M +$126K +260 +2%
GWM
380
Geneos Wealth Management
Colorado
$5.5M +$1.13M +2,336 +26%
RGI
381
River Global Investors
United Kingdom
$5.46M +$71.3K +147 +1%
CIP
382
Chartwell Investment Partners
Pennsylvania
$5.44M +$775K +1,598 +17%
Kayne Anderson Rudnick Investment Management
383
Kayne Anderson Rudnick Investment Management
California
$5.44M +$5.44M +11,213 +373,767%
SS
384
Simplicity Solutions
Minnesota
$5.44M +$545K +1,123 +11%
AMI
385
Amica Mutual Insurance
Rhode Island
$5.41M -$470K -970 -8%
PI
386
Putnam Investments
Massachusetts
$5.39M -$375K -773 -7%
NSEDCP
387
NJ State Employees Deferred Compensation Plan
New Jersey
$5.38M – – –
JWCA
388
J.W. Coons Advisors
Ohio
$5.37M – – –
MAM
389
Morse Asset Management
Connecticut
$5.37M -$190K -391 -3%
KRS
390
Kentucky Retirement Systems
Kentucky
$5.35M +$39.8K +82 +0.7%
PWAG
391
Polaris Wealth Advisory Group
California
$5.34M -$187K -385 -3%
MGM
392
Manchester Global Management
United Kingdom
$5.34M -$8.29M -17,100 -61%
TIP
393
Torray Investment Partners
Maryland
$5.26M -$133K -274 -2%
RWP
394
RWA Wealth Partners
Massachusetts
$5.2M -$77.6K -160 -1%
OPERF
395
Oregon Public Employees Retirement Fund
Oregon
$5.16M -$48.5K -100 -0.9%
DILIC
396
Dai-ichi Life Insurance Company
Japan
$5.12M – – –
MSRPS
397
Maryland State Retirement & Pension System
Maryland
$5.08M -$234K -482 -4%
Marshall Wace
398
Marshall Wace
United Kingdom
$5.07M +$3.17M +6,529 +166%
CAM
399
Cresset Asset Management
Illinois
$5.04M +$4.47M +9,214 +783%
AT
400
American Trust
Kentucky
$5.04M -$28.6K -59 -0.6%
14 15
16
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