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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 %
LIP
426
Liontrust Investment Partners
United Kingdom
$3.02M – – –
EWA
427
EP Wealth Advisors
California
$3.01M +$3.01M +7,996 New
AAM
428
Arabesque Asset Management
United Kingdom
$3M +$906K +2,402 +43%
CCP
429
Cunning Capital Partners
North Carolina
$3M +$1.15M +3,050 +62%
MLICM
430
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$105K -278 -3%
SFS
431
Strategic Financial Services
New York
$2.93M -$275K -730 -9%
PA
432
PFG Advisors
Arizona
$2.93M +$353K +936 +14%
SIC
433
Shoker Investment Counsel
Ohio
$2.9M +$20.4K +54 +0.7%
AAMU
434
AEGON Asset Management (UK)
United Kingdom
$2.89M +$619K +1,642 +27%
Wealthfront Advisers
435
Wealthfront Advisers
California
$2.88M -$479K -1,271 -14%
COI
436
Connable Office Inc
Michigan
$2.88M – – –
GIM
437
Goelzer Investment Management
Indiana
$2.83M +$37.7K +100 +1%
VAS
438
Vestmark Advisory Solutions
Massachusetts
$2.82M +$74.3K +197 +3%
NFG
439
Nations Financial Group
Iowa
$2.8M +$1.16M +3,064 +70%
NO
440
Ninety One
South Africa
$2.79M -$17.5K -47 -0.6%
ACM
441
Ayrshire Capital Management
Connecticut
$2.79M +$2.79M +7,395 New
SFI
442
Siemens Fonds Invest
Germany
$2.79M -$108K -286 -4%
CG
443
Castellan Group
Kentucky
$2.74M -$516K -1,369 -16%
ECG
444
Edge Capital Group
Georgia
$2.73M +$370K +981 +16%
EB
445
Eastern Bank
Massachusetts
$2.71M -$31.3K -83 -1%
VPIM
446
Vanguard Personalized Indexing Management
California
$2.7M -$1.44M -3,811 -35%
HWM
447
HB Wealth Management
Georgia
$2.68M +$1.69M +4,483 +170%
V
448
Veritable
Delaware
$2.68M -$19.6K -52 -0.7%
SB
449
Simmons Bank
Arkansas
$2.62M +$53.9K +143 +2%
BIM
450
Bridges Investment Management
Nebraska
$2.59M +$141K +373 +6%
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