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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
$160M
2
Amundi
Amundi
France
$625M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$218M
4
BlackRock
BlackRock
New York
$4.13B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$84M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$910M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Alkeon Capital Management
Alkeon Capital Management
New York
$264M
4
Fidelity International
Fidelity International
Bermuda
$110M
5
Capital International Investors
Capital International Investors
California
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
C2C Wealth Management
Arizona
$365M -$4.67M -11,514 -1%
BBHC
27
Brown Brothers Harriman & Co
New York
$308M -$4.08M -10,822 -1%
Charles Schwab
28
Charles Schwab
California
$286M +$8.34M +22,109 +3%
Franklin Resources
29
Franklin Resources
California
$280M +$64.2M +170,382 +30%
AllianceBernstein
30
AllianceBernstein
Tennessee
$275M -$34.6M -91,651 -11%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$274M +$29.7M +78,902 +12%
UBS AM
32
UBS AM
Illinois
$269M -$19.1M -50,667 -7%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$264M -$211M -560,244 -44%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257M -$2.9M -7,681 -1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$251M -$87.9M -233,193 -26%
MGIM
36
M&G Investment Management
United Kingdom
$250M -$16.8M -44,650 -6%
First Trust Advisors
37
First Trust Advisors
Illinois
$241M -$34M -90,066 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$218M +$93.6M +248,382 +75%
Swiss National Bank
39
Swiss National Bank
Switzerland
$217M -$26.5M -70,321 -11%
Deutsche Bank
40
Deutsche Bank
Germany
$207M +$2.26M +5,991 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196M +$39.4M +104,551 +25%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$192M +$55.6M +147,505 +41%
Macquarie Group
43
Macquarie Group
Australia
$186M +$53.2M +141,036 +40%
EIP
44
Epoch Investment Partners
New York
$169M -$3.17M -8,421 -2%
MIHAS
45
Maj Invest Holding A/S
Denmark
$166M -$33.5M -88,806 -17%
Parnassus Investments
46
Parnassus Investments
California
$166M +$65M +172,334 +64%
PCH
47
Polar Capital Holdings
United Kingdom
$160M -$36.4M -96,470 -18%
Wolverine Trading
48
Wolverine Trading
Illinois
$160M +$159M +420,959 +15,159%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$153M -$12.7M -33,605 -8%
OCMI
50
Oaktop Capital Management II
New Jersey
$149M – – –
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