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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.2B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$531M
3
Two Sigma Investments
Two Sigma Investments
New York
$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$553K
2
Capital International Investors
Capital International Investors
California
$2.27B
3
MGIM
M&G Investment Management
United Kingdom
$23.6M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
C2C Wealth Management
Arizona
$413M -$2.65M -5,809 -0.6%
Franklin Resources
27
Franklin Resources
California
$377M -$21.1M -46,075 -5%
Charles Schwab
28
Charles Schwab
California
$347M +$1.26M +2,754 +0.4%
BBHC
29
Brown Brothers Harriman & Co
New York
$345M -$5.64M -12,295 -2%
VanEck Associates
30
VanEck Associates
New York
$320M +$2.89M +6,298 +0.9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$319M +$9.57M +20,870 +3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M +$17.1M +37,224 +6%
UBS AM
33
UBS AM
Illinois
$304M -$11.8M -25,723 -4%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$290M -$14.6M -31,745 -5%
JIM
35
Jensen Investment Management
Oregon
$257M +$62.1M +135,352 +32%
AllianceBernstein
36
AllianceBernstein
Tennessee
$256M +$23.1M +50,404 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239M -$10.6M -23,023 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$236M -$64.7M -141,169 -22%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$231M -$10.7M -23,353 -4%
First Trust Advisors
40
First Trust Advisors
Illinois
$218M +$46.5M +101,382 +27%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$213M +$99.5M +216,958 +87%
Barclays
42
Barclays
United Kingdom
$213M -$81.7M -178,056 -28%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$205M -$19.6M -42,684 -9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$202M -$27M -58,800 -12%
Swedbank
45
Swedbank
Sweden
$201M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$201M +$66.1M +137,090 +49%
UBS Group
47
UBS Group
Switzerland
$200M +$56.2M +122,586 +39%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$187M +$18.6M +40,527 +11%
OCMI
49
Oaktop Capital Management II
New Jersey
$180M – – –
MIHAS
50
Maj Invest Holding A/S
Denmark
$171M -$9.23M -20,123 -5%
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