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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 %
NIP
526
Nicholas Investment Partners
California
$2.47M – – –
SFI
527
Siemens Fonds Invest
Germany
$2.46M -$916K -1,998 -27%
AIP
528
Ameritas Investment Partners
Nebraska
$2.46M +$348K +758 +16%
DIA
529
Dana Investment Advisors
Wisconsin
$2.44M – – –
SCM
530
Saba Capital Management
New York
$2.44M +$97.7K +213 +4%
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.42M +$163K +356 +7%
WJWM
532
Williams Jones Wealth Management
New York
$2.41M -$3.67K -8 -0.2%
MWA
533
MFA Wealth Advisors
Pennsylvania
$2.37M +$1.7M +3,715 +254%
Federated Hermes
534
Federated Hermes
Pennsylvania
$2.36M -$44K -96 -2%
AIMCA
535
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.34M – – –
HBT
536
Hills Bank & Trust
Iowa
$2.34M -$90.8K -198 -4%
EBWM
537
Eagle Bluffs Wealth Management
Missouri
$2.33M -$339K -740 -13%
LSA
538
L & S Advisors
California
$2.32M -$67.9K -148 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
539
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M -$3.8M -8,286 -62%
FIM
540
Freedom Investment Management
Connecticut
$2.3M -$55K -120 -2%
SC
541
Savoie Capital
Illinois
$2.29M +$2.29M +4,999 New
BF
542
BOK Financial
Oklahoma
$2.28M +$81.3K +173 +4%
EF
543
Empirical Finance
Pennsylvania
$2.27M +$181K +394 +9%
CUAMC
544
China Universal Asset Management Company
China
$2.27M +$2.2M +4,804 +3,099%
SWP
545
Stratos Wealth Partners
Ohio
$2.27M +$145K +316 +7%
SP
546
Symmetry Partners
Connecticut
$2.26M – – –
EB
547
Eastern Bank
Massachusetts
$2.24M +$8.72K +19 +0.4%
WBC
548
Westpac Banking Corp
Australia
$2.2M -$59.2K -129 -3%
RWM
549
Ritholtz Wealth Management
New York
$2.15M +$46.3K +101 +2%
KAS
550
Kestra Advisory Services
Texas
$2.13M +$555K +1,210 +35%
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