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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 %
TL
451
Tradewinds LLC
North Carolina
$2.59M +$2.59M +14,638 New
FIM
452
Freedom Investment Management
Connecticut
$2.57M -$134K -356 -5%
HW
453
Hancock Whitney
Mississippi
$2.56M +$4.52K +12 +0.2%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$2.56M -$339K -900 -12%
SC
455
Sepio Capital
Utah
$2.54M +$2.54M +6,728 New
IP
456
Intellectus Partners
California
$2.51M +$70.9K +188 +3%
2
457
2Xideas
Switzerland
$2.5M +$185K +490 +8%
IC
458
IEQ Capital
California
$2.49M -$1.86M -4,927 -43%
EAM
459
Eagle Asset Management
Florida
$2.48M +$202K +537 +9%
DCM
460
Decatur Capital Management
Georgia
$2.47M -$1.13K -3 -0%
QCM
461
Quantinno Capital Management
New York
$2.44M +$728K +1,930 +42%
Lido Advisors
462
Lido Advisors
California
$2.42M -$32.4K -86 -1%
CAN
463
Cetera Advisor Networks
California
$2.42M +$648K +1,719 +37%
LS
464
Leelyn Smith
Illinois
$2.41M +$418K +1,109 +21%
GAM
465
Gotham Asset Management
New York
$2.41M -$746K -1,978 -24%
SWS
466
SYSTM Wealth Solutions
Illinois
$2.39M +$2.39M +6,342 New
PF
467
Phoenix Financial
Israel
$2.39M +$102K +271 +4%
AAM
468
Advisors Asset Management
Colorado
$2.38M +$364K +965 +18%
SFM
469
Systematic Financial Management
New Jersey
$2.38M +$414K +1,098 +21%
Acadian Asset Management
470
Acadian Asset Management
Massachusetts
$2.35M -$292K -775 -11%
SV
471
Sturgeon Ventures
United Kingdom
$2.33M +$21.9K +58 +0.9%
KWILP
472
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.31M +$75.4K +200 +3%
MCP
473
Mirador Capital Partners
California
$2.27M -$41.5K -110 -2%
USCWA
474
U.S. Capital Wealth Advisors
Texas
$2.26M -$3.39K -9 -0.1%
VFM
475
Viking Fund Management
North Dakota
$2.26M – – –
17 18
19
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