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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 %
EBWM
501
Eagle Bluffs Wealth Management
Missouri
$1.98M -$46.4K -123 -2%
KPWS
502
Kestra Private Wealth Services
Texas
$1.96M -$85.2K -226 -4%
PWM
503
Pinnacle Wealth Management
California
$1.94M -$180K -478 -8%
BCP
504
Blackhawk Capital Partners
Wisconsin
$1.92M -$103K -273 -5%
KRSITF
505
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.92M – – –
TC
506
Truvestments Capital
Florida
$1.91M +$845K +2,241 +79%
SP
507
Symmetry Partners
Connecticut
$1.91M -$259K -687 -12%
ZIG
508
Zurich Insurance Group
Switzerland
$1.89M – – –
GLA
509
Good Life Advisors
Pennsylvania
$1.85M +$68.2K +181 +4%
HKAM
510
Horizon Kinetics Asset Management
New York
$1.83M – – –
CAPTRUST Financial Advisors
511
CAPTRUST Financial Advisors
North Carolina
$1.81M +$1.89K +5 +0.1%
SS
512
Simplicity Solutions
Minnesota
$1.79M -$618K -1,638 -26%
WCA
513
Westover Capital Advisors
Delaware
$1.78M -$115K -304 -6%
OC
514
Oppenheimer & Co
New York
$1.78M +$88.2K +234 +5%
GVAG
515
Great Valley Advisor Group
Delaware
$1.77M +$37.7K +100 +2%
TI
516
Tidal Investments
Wisconsin
$1.76M +$166K +440 +10%
PCM
517
Penserra Capital Management
California
$1.76M -$460K -1,222 -21%
NA
518
NewEdge Advisors
Louisiana
$1.75M -$38K -252 -2%
GAG
519
GM Advisory Group
New York
$1.74M -$256K -680 -13%
Mawer Investment Management
520
Mawer Investment Management
Alberta, Canada
$1.74M -$396K -1,049 -19%
APWM
521
Argonautica Private Wealth Management
Massachusetts
$1.74M +$1.74M +4,604 New
AWM
522
AE Wealth Management
Kansas
$1.69M -$4.21M -11,178 -71%
SWP
523
Stratos Wealth Partners
Ohio
$1.68M +$23.4K +62 +1%
NMIMC
524
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$311K -824 -16%
ACA
525
Atlas Capital Advisors
Wyoming
$1.62M +$12.1K +32 +0.7%
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