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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 %
HVIA
401
Hudson Valley Investment Advisors
New York
$3.62M +$391K +1,037 +12%
LP
402
LMR Partners
United Kingdom
$3.61M +$3.61M +9,575 New
P
403
Paradiem
Louisiana
$3.55M +$258K +684 +8%
EAMA
404
EFG Asset Management (Americas)
Florida
$3.52M -$527K -1,399 -13%
BF
405
BOK Financial
Oklahoma
$3.5M +$84.5K +224 +2%
SAM
406
Silvercrest Asset Management
New York
$3.42M +$478K +1,269 +16%
AMI
407
Amica Mutual Insurance
Rhode Island
$3.41M -$1.28M -3,389 -27%
CIS
408
Capital International Sarl
California
$3.39M +$72.4K +192 +2%
IAIM
409
Industrial Alliance Investment Management
Quebec, Canada
$3.38M -$268K -711 -7%
BIM
410
Bridgecreek Investment Management
Oklahoma
$3.35M -$386K -1,025 -10%
MWA
411
MFA Wealth Advisors
Pennsylvania
$3.34M +$145K +384 +5%
KIA
412
Knollwood Investment Advisory
Maryland
$3.29M +$3.29M +8,731 New
FC
413
FORA Capital
Florida
$3.28M +$3.28M +8,700 New
MML Investors Services
414
MML Investors Services
Massachusetts
$3.25M +$116K +309 +4%
CIP
415
Chartwell Investment Partners
Pennsylvania
$3.24M +$285K +755 +10%
GLA
416
Great Lakes Advisors
Illinois
$3.23M -$1.03M -2,720 -24%
KCM
417
Kendall Capital Management
Maryland
$3.23M -$420K -1,113 -12%
AF
418
Allworth Financial
California
$3.16M +$28.3K +75 +0.9%
TPCW
419
TD Private Client Wealth
New York
$3.16M -$75.8K -201 -2%
NGA
420
Naples Global Advisors
Florida
$3.11M +$196K +520 +7%
CGH
421
Crossmark Global Holdings
Texas
$3.05M +$211K +561 +7%
DZ Bank
422
DZ Bank
Germany
$3.05M +$901K +2,389 +42%
MC
423
Mathes Company
New York
$3.05M +$3.05M +8,080 New
BMSSC
424
B. Metzler seel. Sohn & Co
Germany
$3.02M -$74.3K -197 -2%
AIMCA
425
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M -$7.39M -19,600 -71%
15 16
17
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