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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 %
CCA
401
Catalyst Capital Advisors
New York
$5.03M -$445K -918 -8%
BFG
402
Bleakley Financial Group
New Jersey
$4.95M +$349K +720 +8%
BCFS
403
Butensky & Cohen Financial Security
Florida
$4.94M -$826K -1,703 -14%
KOCAA
404
Knights of Columbus Asset Advisors
Connecticut
$4.92M +$29.6K +61 +0.6%
3CP
405
3G Capital Partners
New York
$4.85M +$4.85M +10,000 New
ECG
406
Edge Capital Group
Georgia
$4.79M +$169K +348 +4%
NA
407
NewEdge Advisors
Louisiana
$4.78M -$984K -2,028 -17%
MML Investors Services
408
MML Investors Services
Massachusetts
$4.78M +$442K +912 +10%
HIMCH
409
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M -$1M -2,069 -18%
LCM
410
Legato Capital Management
California
$4.66M – – –
CTC
411
Central Trust Company
Missouri
$4.6M +$92.2K +190 +2%
CI
412
Conning Inc
Connecticut
$4.5M -$1.28M -2,629 -22%
BIM
413
Bridgecreek Investment Management
Oklahoma
$4.44M +$158K +325 +4%
VI
414
Vestcor Inc
New Brunswick, Canada
$4.44M +$1.84M +3,794 +71%
Fiera Capital (Canada)
415
Fiera Capital (Canada)
Quebec, Canada
$4.38M -$482K -994 -10%
EI
416
Ethic Inc
New York
$4.37M +$105K +217 +2%
NWA
417
Navis Wealth Advisors
New York
$4.37M – – –
ECU
418
Eisler Capital (UK)
United Kingdom
$4.36M -$6.45M -13,294 -60%
MAM
419
Martingale Asset Management
Massachusetts
$4.36M +$3.17M +6,542 +268%
GDP
420
Great Diamond Partners
Maine
$4.34M +$21.8K +45 +0.5%
EAM
421
Eagle Asset Management
Florida
$4.33M +$532K +1,097 +14%
FA
422
Faithward Advisors
Pennsylvania
$4.28M -$263K -549 -6%
OSNBOA
423
Old Second National Bank of Aurora
Illinois
$4.26M -$1.52M -3,127 -26%
P
424
Paradiem
Louisiana
$4.26M +$240K +494 +6%
CG
425
Colony Group
Massachusetts
$4.21M -$66.9K -138 -2%
15 16
17
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