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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
+$206M
2
Fidelity International
Fidelity International
Bermuda
+$132M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$113M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$93.5M
5
ECU
Egerton Capital (UK)
United Kingdom
+$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$253M
4
Bank of America
Bank of America
North Carolina
-$205M
5
Amundi
Amundi
France
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
501
Geneva Partners
Wisconsin
$2.64M +$2.64M +5,435 New
BOS
502
Bank of Stockton
California
$2.63M -$970 -2 -0%
NIP
503
Nicholas Investment Partners
California
$2.61M – – –
HR
504
Howe & Rusling
New York
$2.59M +$2.59M +5,348 New
DIA
505
Dana Investment Advisors
Wisconsin
$2.58M +$24.3K +50 +0.9%
HBT
506
Hills Bank & Trust
Iowa
$2.57M -$156K -321 -6%
QC
507
Quadrature Capital
United Kingdom
$2.56M -$18.7M -38,625 -88%
WJWM
508
Williams Jones Wealth Management
New York
$2.55M – – –
Federated Hermes
509
Federated Hermes
Pennsylvania
$2.54M +$1.29M +2,658 +103%
LSA
510
L & S Advisors
California
$2.53M -$345K -712 -12%
FIM
511
Freedom Investment Management
Connecticut
$2.49M -$380K -784 -13%
MGP
512
Metis Global Partners
California
$2.48M +$70.8K +146 +3%
EP
513
Edgestream Partners
New Jersey
$2.48M -$850K -1,752 -26%
SCM
514
Saba Capital Management
New York
$2.47M -$4.66M -9,604 -65%
AIMCA
515
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.47M – – –
QCM
516
Quantinno Capital Management
New York
$2.46M -$100K -207 -4%
PAG
517
Private Advisor Group
New Jersey
$2.44M +$439K +895 +22%
WI
518
WBI Investments
New Jersey
$2.44M +$618K +1,275 +34%
FSG
519
Financial Strategies Group
Michigan
$2.42M +$672K +1,386 +39%
HW
520
Hancock Whitney
Mississippi
$2.42M -$99.9K -206 -4%
AWM
521
AE Wealth Management
Kansas
$2.42M -$3.55M -7,318 -60%
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.39M -$970 -2 -0%
SP
523
Symmetry Partners
Connecticut
$2.39M – – –
WBC
524
Westpac Banking Corp
Australia
$2.38M -$13M -26,888 -85%
SWS
525
SYSTM Wealth Solutions
Illinois
$2.38M +$1.72M +3,549 +262%
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