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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 %
SFI
451
Siemens Fonds Invest
Germany
$3.56M – – –
LS
452
Leelyn Smith
Illinois
$3.55M +$87.8K +181 +3%
SFS
453
Strategic Financial Services
New York
$3.53M -$17.8K -36 -0.5%
Wealthfront Advisers
454
Wealthfront Advisers
California
$3.52M -$14.6K -30 -0.4%
EF
455
Empowered Funds
Pennsylvania
$3.51M +$2.13M +4,384 +153%
EST
456
EA Series Trust
Pennsylvania
$3.51M +$3.51M +7,246 New
AA
457
Apriem Advisors
California
$3.51M -$257K -530 -7%
SAM
458
Silvercrest Asset Management
New York
$3.51M -$892K -1,839 -20%
BIM
459
Bridges Investment Management
Nebraska
$3.44M -$78.1K -161 -2%
CAM
460
Covenant Asset Management
New Jersey
$3.43M +$16K +33 +0.5%
HAI
461
Hennessy Advisors Inc
California
$3.4M -$54.8K -113 -2%
V
462
Veritable
Delaware
$3.37M -$80.5K -166 -2%
Lido Advisors
463
Lido Advisors
California
$3.33M -$5.34K -11 -0.2%
P
464
Pitcairn
Pennsylvania
$3.32M +$1.7M +3,511 +106%
VAS
465
Vestmark Advisory Solutions
Massachusetts
$3.31M -$98.9K -204 -3%
TI
466
Tidal Investments
Wisconsin
$3.26M +$116K +239 +4%
NMERB
467
New Mexico Educational Retirement Board
New Mexico
$3.24M +$48.5K +100 +2%
IP
468
Intellectus Partners
California
$3.23M -$14.6K -30 -0.4%
DZ Bank
469
DZ Bank
Germany
$3.23M -$1.03M -2,124 -24%
PCM
470
Penserra Capital Management
California
$3.21M -$2.9M -5,976 -47%
KWM
471
Kingsview Wealth Management
Oregon
$3.2M +$1.61M +3,329 +102%
RAM
472
Robocap Asset Management
United Kingdom
$3.2M +$734K +1,514 +30%
KPWS
473
Kestra Private Wealth Services
Texas
$3.19M +$690K +1,422 +28%
MWM
474
MinichMacGregor Wealth Management
New York
$3.17M +$170K +351 +6%
AAMU
475
AEGON Asset Management (UK)
United Kingdom
$3.11M -$86.3K -178 -3%
17 18
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