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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$183M
3
Two Sigma Investments
Two Sigma Investments
New York
+$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$202M
2
Capital International Investors
Capital International Investors
California
-$202M
3
MGIM
M&G Investment Management
United Kingdom
-$120M
4
ECU
Egerton Capital (UK)
United Kingdom
-$92.7M
5
Barclays
Barclays
United Kingdom
-$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
426
Navis Wealth Advisors
New York
$4.13M – – –
AAM
427
Advisors Asset Management
Colorado
$4.05M +$568K +1,239 +16%
VI
428
Vestcor Inc
New Brunswick, Canada
$4.02M -$180K -393 -4%
GDP
429
Great Diamond Partners
Maine
$4.01M -$93.6K -204 -2%
FMWA
430
Forvis Mazars Wealth Advisors
Missouri
$4M -$2.6M -5,661 -39%
OSNBOA
431
Old Second National Bank of Aurora
Illinois
$3.96M -$71.6K -156 -2%
AF
432
Allworth Financial
California
$3.94M +$11.9K +26 +0.3%
CI
433
Conning Inc
Connecticut
$3.93M -$331K -722 -8%
BMSSC
434
B. Metzler seel. Sohn & Co
Germany
$3.92M -$1.53M -3,329 -28%
LCM
435
Legato Capital Management
California
$3.89M -$520K -1,133 -12%
QT
436
Quantbot Technologies
New York
$3.86M +$3.86M +8,421 New
TSS
437
Two Sigma Securities
New York
$3.86M +$3.86M +8,420 New
NGA
438
Naples Global Advisors
Florida
$3.86M +$156K +340 +4%
VPIM
439
Vanguard Personalized Indexing Management
California
$3.85M +$318K +694 +9%
EAM
440
EFG Asset Management
Oregon
$3.83M -$41.3K -90 -1%
SAM
441
Silvercrest Asset Management
New York
$3.82M +$504K +1,098 +15%
CG
442
Colony Group
Massachusetts
$3.82M -$157K -343 -4%
FLPIM
443
F.L. Putnam Investment Management
Massachusetts
$3.78M +$2.73M +5,951 +259%
PF
444
Phoenix Financial
Israel
$3.74M +$193K +420 +5%
CAN
445
Cetera Advisor Networks
California
$3.74M +$193K +420 +5%
P
446
Paradiem
Louisiana
$3.72M -$305K -665 -8%
KCM
447
Kendall Capital Management
Maryland
$3.69M -$89K -194 -2%
VF
448
Virtu Financial
New York
$3.68M +$2.75M +6,001 +296%
HCM
449
Howard Capital Management
Georgia
$3.67M +$240K +523 +7%
MC
450
Mathes Company
New York
$3.65M -$57.3K -125 -2%
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