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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 %
EB
526
Eastern Bank
Massachusetts
$2.36M -$788K -1,625 -25%
SB
527
Simmons Bank
Arkansas
$2.33M -$713K -1,470 -23%
PIM
528
Penobscot Investment Management
Massachusetts
$2.31M +$1.5M +3,090 +186%
VNA
529
Valley National Advisers
Pennsylvania
$2.3M -$116K -238 -5%
KWILP
530
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.29M -$2.14M -4,407 -48%
SWM
531
SeaCrest Wealth Management
New York
$2.29M +$410K +846 +22%
EAMA
532
EFG Asset Management (Americas)
Florida
$2.29M -$1.1M -2,274 -33%
ECI
533
EFG Capital International
Florida
$2.29M +$2.29M +4,712 New
BF
534
BOK Financial
Oklahoma
$2.27M -$148K -305 -6%
SWP
535
Stratos Wealth Partners
Ohio
$2.25M +$97K +200 +5%
TFA
536
Teamwork Financial Advisors
Texas
$2.24M -$3.54M -7,304 -61%
AIP
537
Ameritas Investment Partners
Nebraska
$2.23M -$22.8K -47 -1%
RWM
538
Ritholtz Wealth Management
New York
$2.23M +$728K +1,501 +49%
EF
539
Empirical Finance
Pennsylvania
$2.21M +$212K +437 +11%
GLR
540
Great Lakes Retirement
Ohio
$2.18M -$26.2K -54 -1%
APWM
541
Argonautica Private Wealth Management
Massachusetts
$2.17M -$65.5K -135 -3%
AWS
542
Atria Wealth Solutions
New York
$2.16M +$315K +650 +17%
WCA
543
Westover Capital Advisors
Delaware
$2.16M -$25.2K -52 -1%
DC
544
Davenport & Co
Virginia
$2.16M +$444K +915 +26%
HIIFS
545
Harel Insurance Investments & Financial Services
Israel
$2.1M -$17.1M -35,904 -89%
NMIMC
546
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M -$12.1K -25 -0.6%
AWP
547
Ascent Wealth Partners
New York
$2.09M +$83.3K +177 +4%
HKAM
548
Horizon Kinetics Asset Management
New York
$2.09M -$109K -225 -5%
ACA
549
Atlas Capital Advisors
Wyoming
$2.07M -$21.3K -44 -1%
DGAM
550
Desjardins Global Asset Management
Quebec, Canada
$2.06M -$429K -884 -17%
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