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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
$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.13B
4
Bank of America
Bank of America
North Carolina
$736M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$971M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$566M
3
Primecap Management
Primecap Management
California
$2.53B
4
Wolverine Trading
Wolverine Trading
Illinois
$1.23M
5
Macquarie Group
Macquarie Group
Australia
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$316M +$19.8M +49,485 +7%
Charles Schwab
27
Charles Schwab
California
$302M -$1.16M -2,895 -0.4%
BBHC
28
Brown Brothers Harriman & Co
New York
$289M -$37.2M -93,299 -11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$289M +$22.7M +56,935 +9%
VanEck Associates
30
VanEck Associates
New York
$280M -$149M -372,276 -35%
UBS AM
31
UBS AM
Illinois
$275M -$9.41M -23,584 -3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272M +$380K +952 +0.1%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$263M -$27M -67,584 -9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$262M -$4.91M -12,301 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$244M +$41.4M +103,742 +20%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$242M -$37.2M -93,100 -13%
AllianceBernstein
37
AllianceBernstein
Tennessee
$231M -$59.6M -149,269 -20%
Deutsche Bank
38
Deutsche Bank
Germany
$227M +$7.22M +18,100 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$225M -$5.55M -13,900 -2%
Barclays
40
Barclays
United Kingdom
$210M +$97.6M +244,419 +86%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207M -$1.17M -2,936 -0.6%
UBS Group
42
UBS Group
Switzerland
$184M +$51.4M +128,872 +39%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$176M +$41.4M +103,772 +31%
MGIM
44
M&G Investment Management
United Kingdom
$175M -$89.5M -224,280 -34%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$162M +$81.4K +204 +0.1%
MIHAS
46
Maj Invest Holding A/S
Denmark
$161M -$15.4M -38,523 -9%
OCMI
47
Oaktop Capital Management II
New Jersey
$158M – – –
EIP
48
Epoch Investment Partners
New York
$158M -$21.5M -53,853 -12%
PCH
49
Polar Capital Holdings
United Kingdom
$156M -$13.5M -33,726 -8%
Swedbank
50
Swedbank
Sweden
$155M +$9.98M +25,000 +7%
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