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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 %
AF
426
Allworth Financial
California
$4.15M +$64K +132 +2%
EAM
427
EFG Asset Management
Oregon
$4.09M -$2.11M -4,352 -34%
CAPTRUST Financial Advisors
428
CAPTRUST Financial Advisors
North Carolina
$4.03M +$1.8M +3,720 +81%
KCM
429
Kendall Capital Management
Maryland
$4M -$111K -229 -3%
TPCW
430
TD Private Client Wealth
New York
$3.95M -$96K -198 -2%
MC
431
Mathes Company
New York
$3.92M +$3.92M +8,080 New
NGA
432
Naples Global Advisors
Florida
$3.92M -$45.6K -94 -1%
GCM
433
Genus Capital Management
British Columbia, Canada
$3.86M +$3.86M +7,965 New
NFG
434
Nations Financial Group
Iowa
$3.83M -$31.5K -65 -0.8%
SIC
435
Shoker Investment Counsel
Ohio
$3.83M +$102K +210 +3%
CGH
436
Crossmark Global Holdings
Texas
$3.8M -$44.5K -87 -1%
EWA
437
EP Wealth Advisors
California
$3.77M +$2.73M +10,623 +265%
CAN
438
Cetera Advisor Networks
California
$3.75M +$336K +693 +10%
PF
439
Phoenix Financial
Israel
$3.74M +$241K +497 +7%
VPIM
440
Vanguard Personalized Indexing Management
California
$3.73M +$166K +343 +5%
OC
441
Oppenheimer & Co
New York
$3.69M -$108K -223 -3%
COI
442
Connable Office Inc
Michigan
$3.69M -$8.25K -17 -0.2%
FFG
443
Fortem Financial Group
California
$3.69M -$55.8K -115 -1%
AAM
444
Advisors Asset Management
Colorado
$3.69M +$171K +353 +5%
BCM
445
Bridgeway Capital Management
Texas
$3.64M – – –
HCM
446
Howard Capital Management
Georgia
$3.63M +$660K +1,361 +22%
PA
447
PFG Advisors
Arizona
$3.61M +$19.4K +40 +0.5%
NO
448
Ninety One
South Africa
$3.6M – – –
ACM
449
Ayrshire Capital Management
Connecticut
$3.58M +$11.4K +24 +0.3%
SC
450
Sepio Capital
Utah
$3.56M +$185K +380 +5%
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