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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 %
VFM
501
Viking Fund Management
North Dakota
$2.75M – – –
IC
502
IEQ Capital
California
$2.75M +$3.67K +8 +0.1%
MCP
503
Mirador Capital Partners
California
$2.71M – – –
SWS
504
SYSTM Wealth Solutions
Illinois
$2.71M +$459K +1,001 +20%
JSC
505
Jackson Square Capital
California
$2.7M +$2.01M +4,389 +291%
MGP
506
Metis Global Partners
California
$2.7M +$356K +776 +15%
Mawer Investment Management
507
Mawer Investment Management
Alberta, Canada
$2.7M -$20.2K -44 -0.7%
SFM
508
Systematic Financial Management
New Jersey
$2.69M -$204K -445 -7%
API
509
Advisor Partners II
California
$2.67M +$85.3K +186 +3%
PWM
510
Pinnacle Wealth Management
California
$2.61M +$723K +1,576 +38%
FSG
511
Financial Strategies Group
Michigan
$2.6M +$172K +354 +7%
MLICM
512
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M -$148K -322 -5%
TC
513
Truvestments Capital
Florida
$2.59M +$19.7K +43 +0.8%
GIM
514
Goelzer Investment Management
Indiana
$2.59M -$156K -341 -6%
CA
515
CGN Advisors
Kansas
$2.58M +$12.4K +27 +0.5%
SRC
516
Shufro Rose & Co
New York
$2.57M +$44K +96 +2%
CAPTRUST Financial Advisors
517
CAPTRUST Financial Advisors
North Carolina
$2.57M -$1.25M -2,719 -33%
DCM
518
Decatur Capital Management
Georgia
$2.57M – – –
BOS
519
Bank of Stockton
California
$2.56M +$78.4K +171 +3%
QCM
520
Quantinno Capital Management
New York
$2.55M +$228K +498 +10%
LBC
521
Lowe Brockenbrough & Co
Virginia
$2.55M -$96.3K -210 -4%
Wolverine Trading
522
Wolverine Trading
Illinois
$2.54M +$2.54M +5,541 New
KeyBank National Association
523
KeyBank National Association
Ohio
$2.5M -$133K -291 -5%
Walleye Trading
524
Walleye Trading
New York
$2.49M +$2M +4,369 +409%
SSA
525
Schonfeld Strategic Advisors
New York
$2.49M -$11.2M -24,396 -82%
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