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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
$214M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$120M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$98.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$138M
2
Capital International Investors
Capital International Investors
California
$2.61B
3
Goldman Sachs
Goldman Sachs
New York
$1.08B
4
Bank of America
Bank of America
North Carolina
$689M
5
Amundi
Amundi
France
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$421M +$37.4M +77,021 +10%
BBHC
27
Brown Brothers Harriman & Co
New York
$371M +$19.4M +39,965 +6%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$367M +$72.7M +149,790 +25%
Charles Schwab
29
Charles Schwab
California
$366M -$393K -811 -0.1%
VanEck Associates
30
VanEck Associates
New York
$335M -$5.12M -10,561 -2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$327M +$7.79M +16,067 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$322M +$3.9M +8,048 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$318M +$42.8M +88,317 +16%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M -$18.8M -38,774 -6%
Barclays
35
Barclays
United Kingdom
$311M +$55.5M +114,371 +22%
UBS AM
36
UBS AM
Illinois
$275M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264M +$13.1M +26,951 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$255M -$41.7M -85,997 -14%
AllianceBernstein
39
AllianceBernstein
Tennessee
$246M -$35.2M -72,588 -13%
Swiss National Bank
40
Swiss National Bank
Switzerland
$243M -$30.2M -62,300 -11%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$238M +$23.4M +48,172 +11%
Fidelity International
42
Fidelity International
Bermuda
$214M +$132M +271,914 +161%
Swedbank
43
Swedbank
Sweden
$213M +$24.3M +50,000 +13%
JIM
44
Jensen Investment Management
Oregon
$206M +$206M +424,723 New
MIHAS
45
Maj Invest Holding A/S
Denmark
$191M -$4.3M -8,861 -2%
OCMI
46
Oaktop Capital Management II
New Jersey
$191M -$1.28M -2,630 -0.7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$187M +$61.8M +127,241 +49%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$185M -$166M -341,974 -47%
First Trust Advisors
49
First Trust Advisors
Illinois
$181M +$5.62M +11,596 +3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$178M +$10.5M +21,723 +6%
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