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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 %
VPIM
451
Vanguard Personalized Indexing Management
California
$2.93M +$71.1K +178 +2%
Wealthfront Advisers
452
Wealthfront Advisers
California
$2.91M -$140K -351 -5%
BIM
453
Bridges Investment Management
Nebraska
$2.89M +$148K +372 +5%
AAM
454
Advisors Asset Management
Colorado
$2.89M +$371K +929 +15%
PF
455
Phoenix Financial
Israel
$2.88M +$367K +922 +15%
SFS
456
Strategic Financial Services
New York
$2.86M -$245K -615 -8%
LS
457
Leelyn Smith
Illinois
$2.85M +$295K +739 +12%
HAI
458
Hennessy Advisors Inc
California
$2.85M +$2.85M +7,131 New
V
459
Veritable
Delaware
$2.84M +$798 +2 +0%
CG
460
Castellan Group
Kentucky
$2.82M -$79.8K -200 -3%
CAM
461
Covenant Asset Management
New Jersey
$2.81M +$2.81M +7,040 New
CAN
462
Cetera Advisor Networks
California
$2.81M +$251K +629 +10%
VAS
463
Vestmark Advisory Solutions
Massachusetts
$2.81M -$180K -450 -6%
EAMA
464
EFG Asset Management (Americas)
Florida
$2.79M -$942K -2,361 -25%
SC
465
Sepio Capital
Utah
$2.76M +$77.4K +194 +3%
Lido Advisors
466
Lido Advisors
California
$2.75M +$184K +461 +7%
EP
467
Edgestream Partners
New Jersey
$2.74M +$2.74M +6,867 New
IP
468
Intellectus Partners
California
$2.67M +$15.6K +39 +0.6%
AAMU
469
AEGON Asset Management (UK)
United Kingdom
$2.64M -$424K -1,063 -14%
NMERB
470
New Mexico Educational Retirement Board
New Mexico
$2.63M -$79.8K -200 -3%
Verition Fund Management
471
Verition Fund Management
Connecticut
$2.61M +$1.38M +3,454 +112%
EB
472
Eastern Bank
Massachusetts
$2.59M -$279K -698 -10%
TI
473
Tidal Investments
Wisconsin
$2.59M +$724K +1,814 +39%
SFM
474
Systematic Financial Management
New Jersey
$2.52M – – –
SB
475
Simmons Bank
Arkansas
$2.51M -$265K -665 -10%
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