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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
+$286M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$202M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$107M
4
Bank of America
Bank of America
North Carolina
+$105M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$321M
3
Primecap Management
Primecap Management
California
-$168M
4
Wolverine Trading
Wolverine Trading
Illinois
-$167M
5
Macquarie Group
Macquarie Group
Australia
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
476
Commerce Bank
Missouri
$2.5M +$127K +318 +5%
HSA
477
Hussman Strategic Advisors
Maryland
$2.47M -$1.68M -4,200 -40%
MLICM
478
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$667K -1,671 -21%
MWM
479
MinichMacGregor Wealth Management
New York
$2.47M +$317K +793 +15%
KIA
480
Knollwood Investment Advisory
Maryland
$2.46M -$1.03M -2,580 -30%
NP
481
Nilsine Partners
Colorado
$2.45M +$2.45M +6,146 New
HCM
482
Howard Capital Management
Georgia
$2.44M +$2.44M +6,124 New
IC
483
IEQ Capital
California
$2.44M -$198K -497 -8%
EFI
484
EHP Funds Inc
Canada
$2.43M +$2.43M +6,100 New
VFM
485
Viking Fund Management
North Dakota
$2.4M – – –
DWA
486
Dorsey Wright & Associates
California
$2.39M +$2.39M +5,996 New
USCWA
487
U.S. Capital Wealth Advisors
Texas
$2.38M -$15.2K -38 -0.6%
LSA
488
L & S Advisors
California
$2.36M +$7.19K +18 +0.3%
FIM
489
Freedom Investment Management
Connecticut
$2.36M -$362K -907 -13%
MCP
490
Mirador Capital Partners
California
$2.36M -$42.3K -106 -2%
Acadian Asset Management
491
Acadian Asset Management
Massachusetts
$2.35M -$138K -347 -6%
LBC
492
Lowe Brockenbrough & Co
Virginia
$2.33M -$40.3K -101 -2%
EBWM
493
Eagle Bluffs Wealth Management
Missouri
$2.32M +$227K +568 +11%
CA
494
CGN Advisors
Kansas
$2.28M +$73K +183 +3%
DCM
495
Decatur Capital Management
Georgia
$2.26M -$352K -882 -13%
HBT
496
Hills Bank & Trust
Iowa
$2.24M -$55.5K -139 -2%
GIM
497
Goelzer Investment Management
Indiana
$2.23M -$762K -1,910 -25%
KeyBank National Association
498
KeyBank National Association
Ohio
$2.21M +$928K +2,326 +72%
Mawer Investment Management
499
Mawer Investment Management
Alberta, Canada
$2.17M +$325K +815 +18%
BOS
500
Bank of Stockton
California
$2.16M -$198K -495 -8%
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