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KLA
KLAC

Overview Fund Activity

1,124 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+74
Holders Change %
+7.05%
% of All Funds
18.13%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.56%
New
182
Increased
347
Reduced
464
Closed
85
Calls
$858M
Puts
$879M
Net Calls
-$21.1M
Net Calls Change
-$112M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACL
551
Applied Capital LLC
Florida
$1.4M +$1.4M +3,709 New
PAS
552
Park Avenue Securities
New York
$1.37M +$308K +817 +29%
TRCT
553
Tower Research Capital (TRC)
New York
$1.37M -$14.8M -39,334 -92%
DCM
554
Davidson Capital Management
Texas
$1.37M -$7.92K -21 -0.6%
ODFS
555
O'Donnell Financial Services
California
$1.37M – – –
DC
556
Davenport & Co
Virginia
$1.36M -$187K -495 -12%
MGP
557
Metis Global Partners
California
$1.35M +$343K +911 +34%
HI
558
Horizon Investments
North Carolina
$1.35M -$23.3K -62 -2%
DILIC
559
Dai-ichi Life Insurance Company
Japan
$1.34M -$1.13M -3,000 -46%
DM
560
Delphi Management
Massachusetts
$1.33M +$1.33M +3,539 New
GT
561
Greenleaf Trust
Michigan
$1.33M -$106K -281 -7%
IFS
562
Ifrah Financial Services
Arkansas
$1.33M -$40K -106 -3%
GIA
563
Gladstone Institutional Advisory
Florida
$1.31M -$1.7M -4,496 -56%
CG
564
Cutler Group
California
$1.31M +$1.02M +2,707 +349%
CRC
565
Curi RMB Capital
Illinois
$1.3M +$58.8K +156 +5%
Fifth Third Bancorp
566
Fifth Third Bancorp
Ohio
$1.29M -$447K -1,186 -26%
FFWA
567
FRG Family Wealth Advisors
Washington
$1.28M – – –
LHC
568
Little House Capital
Massachusetts
$1.28M +$200K +530 +19%
BIA
569
Benchmark Investment Advisors
Illinois
$1.28M -$10.2K -27 -0.8%
MAS
570
Meeder Advisory Services
Ohio
$1.28M +$1.28M +3,384 New
BCM
571
Brookstone Capital Management
Illinois
$1.27M +$151K +379 +13%
BCV
572
Banque Cantonale Vaudoise
Switzerland
$1.25M -$1.18M -3,137 -49%
DADC
573
D.A. Davidson & Co
Montana
$1.24M +$44.1K +117 +4%
Capstone Investment Advisors
574
Capstone Investment Advisors
New York
$1.24M -$574K -1,523 -32%
DGAM
575
Desjardins Global Asset Management
Quebec, Canada
$1.24M – – –
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