KLAC icon

KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$512M -$157M -282,153 -23%
VanEck Associates
27
VanEck Associates
New York
$477M +$71.4M +122,886 +18%
Charles Schwab
28
Charles Schwab
California
$451M +$10.8M +18,608 +2%
UBS AM
29
UBS AM
Illinois
$449M +$63M +108,430 +16%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$446M -$296M -508,360 -40%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$432M -$241M -414,028 -36%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389M -$6.56M -11,281 -2%
BBHC
33
Brown Brothers Harriman & Co
New York
$374M -$63.3M -108,868 -14%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$369M +$1.73M +2,970 +0.5%
UBS Group
35
UBS Group
Switzerland
$331M +$76.9M +132,327 +30%
AllianceBernstein
36
AllianceBernstein
Tennessee
$323M -$1.03M -1,764 -0.3%
JIM
37
Jensen Investment Management
Oregon
$319M -$6.56M -11,285 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$315M +$11.6M +19,949 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$301M +$8.73M +15,018 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$294M -$5.17M -8,895 -2%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$256M -$4.46M -7,665 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$248M -$8.78M -15,100 -3%
Swedbank
43
Swedbank
Sweden
$243M -$12.2M -20,920 -5%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$238M +$31.7M +54,508 +15%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$238M +$642K +1,105 +0.3%
EIP
46
Epoch Investment Partners
New York
$230M +$35.7M +61,468 +18%
OCMI
47
Oaktop Capital Management II
New Jersey
$229M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$216M -$59.9M -102,981 -22%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$207M +$7.12M +9,286 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$203M +$10.3M +17,661 +5%
1
2
3 4 5