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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 %
BIM
426
Bridgecreek Investment Management
Oklahoma
$3.53M -$18K -45 -0.5%
CG
427
Colony Group
Massachusetts
$3.52M -$583K -1,461 -14%
EI
428
Ethic Inc
New York
$3.51M +$1.3M +3,251 +59%
DZ Bank
429
DZ Bank
Germany
$3.51M +$279K +699 +9%
KCM
430
Kendall Capital Management
Maryland
$3.38M -$33.1K -83 -1%
AF
431
Allworth Financial
California
$3.36M +$13.6K +34 +0.4%
QT
432
Quantbot Technologies
New York
$3.36M +$2.56M +6,416 +321%
TPCW
433
TD Private Client Wealth
New York
$3.33M -$20.8K -52 -0.6%
P
434
Paradiem
Louisiana
$3.31M -$455K -1,141 -12%
NGA
435
Naples Global Advisors
Florida
$3.26M -$33.9K -85 -1%
NFG
436
Nations Financial Group
Iowa
$3.18M +$219K +549 +7%
CCP
437
Cunning Capital Partners
North Carolina
$3.17M – – –
OC
438
Oppenheimer & Co
New York
$3.13M +$1.25M +3,124 +66%
EAM
439
Eagle Asset Management
Florida
$3.13M +$502K +1,257 +19%
AA
440
Apriem Advisors
California
$3.1M -$786K -1,968 -20%
FFG
441
Fortem Financial Group
California
$3.08M +$1.44M +3,599 +87%
YIH
442
Y-Intercept (HK)
Hong Kong
$3.08M +$2.32M +5,822 +308%
SIC
443
Shoker Investment Counsel
Ohio
$3.07M -$1.6K -4 -0.1%
COI
444
Connable Office Inc
Michigan
$3.04M -$3.99K -10 -0.1%
CGH
445
Crossmark Global Holdings
Texas
$3M -$233K -584 -7%
BCM
446
Bridgeway Capital Management
Texas
$2.99M -$878K -2,200 -23%
ACM
447
Ayrshire Capital Management
Connecticut
$2.99M +$38.3K +96 +1%
PA
448
PFG Advisors
Arizona
$2.96M -$140K -351 -5%
NO
449
Ninety One
South Africa
$2.96M -$21.4K -54 -0.7%
SFI
450
Siemens Fonds Invest
Germany
$2.94M -$6.39K -16 -0.2%
16 17
18
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