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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 %
NIP
501
Nicholas Investment Partners
California
$2.15M -$2.69M -6,728 -56%
API
502
Advisor Partners II
California
$2.15M -$10.4K -26 -0.5%
TC
503
Truvestments Capital
Florida
$2.15M +$121K +304 +6%
TRCT
504
Tower Research Capital (TRC)
New York
$2.14M +$689K +1,726 +47%
VI
505
Vestcor Inc
New Brunswick, Canada
$2.14M -$5.59K -14 -0.3%
N
506
Natixis
France
$2.13M -$186K -466 -8%
DIA
507
Dana Investment Advisors
Wisconsin
$2.11M – – –
CGA
508
Compound Global Advisors
Washington
$2.1M – – –
QCM
509
Quantinno Capital Management
New York
$2.1M -$483K -1,209 -19%
WJWM
510
Williams Jones Wealth Management
New York
$2.1M -$798 -2 -0%
HW
511
Hancock Whitney
Mississippi
$2.07M -$640K -1,602 -24%
SRC
512
Shufro Rose & Co
New York
$2.06M -$63.9K -160 -3%
KPWS
513
Kestra Private Wealth Services
Texas
$2.06M -$16K -40 -0.8%
DGAM
514
Desjardins Global Asset Management
Quebec, Canada
$2.05M +$737K +1,846 +56%
Twin Tree Management
515
Twin Tree Management
Texas
$2.04M +$2.04M +5,106 New
AIMCA
516
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.04M -$1.16M -2,900 -36%
RAM
517
Robocap Asset Management
United Kingdom
$2.03M +$2.03M +5,089 New
GVAG
518
Great Valley Advisor Group
Delaware
$2M +$134K +335 +7%
BF
519
BOK Financial
Oklahoma
$1.99M -$1.72M -4,302 -46%
MGP
520
Metis Global Partners
California
$1.98M +$551K +1,380 +38%
HVM
521
Harvest Volatility Management
Connecticut
$1.97M -$402K -1,014 -17%
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.97M -$61.9K -155 -3%
SP
523
Symmetry Partners
Connecticut
$1.97M -$56.7K -142 -3%
WG
524
Winton Group
United Kingdom
$1.9M +$1.9M +4,754 New
GLA
525
Good Life Advisors
Pennsylvania
$1.89M -$69.1K -173 -4%
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