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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
+$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$183M
3
Two Sigma Investments
Two Sigma Investments
New York
+$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$202M
2
Capital International Investors
Capital International Investors
California
-$202M
3
MGIM
M&G Investment Management
United Kingdom
-$120M
4
ECU
Egerton Capital (UK)
United Kingdom
-$92.7M
5
Barclays
Barclays
United Kingdom
-$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
476
Strategic Financial Services
New York
$3.24M -$35.8K -78 -1%
ECU
477
Eisler Capital (UK)
United Kingdom
$3.23M -$898K -1,957 -22%
HW
478
Hancock Whitney
Mississippi
$3.22M +$934K +2,036 +41%
PIM
479
Penobscot Investment Management
Massachusetts
$3.18M +$1M +2,185 +46%
AA
480
Apriem Advisors
California
$3.17M -$145K -317 -4%
PCM
481
Penserra Capital Management
California
$3.17M +$133K +291 +4%
KPWS
482
Kestra Private Wealth Services
Texas
$3.14M +$127K +277 +4%
QCM
483
Qsemble Capital Management
New York
$3.14M +$3.14M +6,850 New
HAI
484
Hennessy Advisors Inc
California
$3.13M -$91.7K -200 -3%
Envestnet Portfolio Solutions
485
Envestnet Portfolio Solutions
Illinois
$3.11M +$3.11M +6,781 New
DWA
486
Dorsey Wright & Associates
California
$3.09M +$434K +947 +16%
IP
487
Intellectus Partners
California
$3.06M +$459 +1 +0%
FFG
488
Fortem Financial Group
California
$3.05M -$432K -942 -12%
NB
489
Norinchukin Bank
Japan
$3.05M -$2.47M -5,376 -45%
BIM
490
Bridges Investment Management
Nebraska
$2.96M -$292K -636 -9%
CB
491
Commerce Bank
Missouri
$2.93M +$57.8K +126 +2%
HR
492
Howe & Rusling
New York
$2.93M +$474K +1,034 +19%
BWM
493
BNC Wealth Management
Oregon
$2.9M +$69.7K +152 +2%
NIM
494
NEOS Investment Management
Connecticut
$2.85M +$2.85M +6,216 New
TPCW
495
TD Private Client Wealth
New York
$2.83M -$905K -1,974 -24%
KIA
496
Knollwood Investment Advisory
Maryland
$2.82M – – –
NP
497
Nilsine Partners
Colorado
$2.82M -$10.1K -22 -0.4%
CG
498
Castellan Group
Kentucky
$2.79M -$105K -230 -4%
GCM
499
Genus Capital Management
British Columbia, Canada
$2.78M -$869K -1,894 -24%
USCWA
500
U.S. Capital Wealth Advisors
Texas
$2.77M +$18.3K +40 +0.7%
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