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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
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVM
476
Harvest Volatility Management
Connecticut
$2.26M -$578K -1,534 -20%
CB
477
Commerce Bank
Missouri
$2.24M +$60.3K +160 +3%
LBC
478
Lowe Brockenbrough & Co
Virginia
$2.24M +$27.5K +73 +1%
SAM
479
Sycomore Asset Management
France
$2.23M -$260K -690 -10%
BOS
480
Bank of Stockton
California
$2.23M -$55.4K -147 -2%
LSA
481
L & S Advisors
California
$2.23M -$573K -1,519 -20%
N
482
Natixis
France
$2.19M -$29.3M -77,680 -93%
HBT
483
Hills Bank & Trust
Iowa
$2.17M -$155K -411 -7%
FLPIM
484
F.L. Putnam Investment Management
Massachusetts
$2.14M -$1.81M -4,789 -46%
VNA
485
Valley National Advisers
Pennsylvania
$2.09M +$113K +270 +6%
EI
486
Ethic Inc
New York
$2.09M +$230K +609 +12%
CA
487
CGN Advisors
Kansas
$2.08M +$802K +2,128 +63%
AC
488
Allstate Corporation
Illinois
$2.08M +$80.7K +214 +4%
AIM
489
Allstate Investment Management
Illinois
$2.08M +$2.08M +5,513 New
LCM
490
Leisure Capital Management
California
$2.04M -$3.39K -9 -0.2%
API
491
Advisor Partners II
California
$2.04M -$23.8K -63 -1%
MWM
492
MinichMacGregor Wealth Management
New York
$2.03M -$53.5K -142 -3%
VI
493
Vestcor Inc
New Brunswick, Canada
$2.03M -$57.3K -152 -3%
AIP
494
Ameritas Investment Partners
Nebraska
$2.02M -$56.2K -132 -3%
Pacer Advisors
495
Pacer Advisors
Pennsylvania
$2.02M -$13M -34,368 -87%
SRC
496
Shufro Rose & Co
New York
$2.01M +$561K +1,488 +39%
KAS
497
Kestra Advisory Services
Texas
$2M +$162K +430 +9%
DIA
498
Dana Investment Advisors
Wisconsin
$1.99M – – –
CGA
499
Compound Global Advisors
Washington
$1.99M +$1.99M +5,273 New
WJWM
500
Williams Jones Wealth Management
New York
$1.98M +$1.13K +3 +0.1%
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