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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 %
HVM
551
Harvest Volatility Management
Connecticut
$2.05M -$363K -748 -15%
VIM
552
Vinva Investment Management
Australia
$2.05M -$220K -460 -10%
PP
553
PDT Partners
New York
$2.04M +$1.26M +2,597 +162%
PFM
554
Patton Fund Management
Texas
$2.04M -$146K -302 -7%
LHC
555
Little House Capital
Massachusetts
$2.03M +$471K +970 +30%
FI
556
Fosun International
China
$2.01M +$340K +700 +20%
PWM
557
Pinnacle Wealth Management
California
$2M +$2M +4,119 New
BIA
558
Benchmark Investment Advisors
Illinois
$1.98M +$207K +426 +12%
KWA
559
KCS Wealth Advisory
California
$1.96M -$1.46K -3 -0.1%
LAM
560
L2 Asset Management
Massachusetts
$1.95M +$705K +1,492 +56%
GAG
561
GM Advisory Group
New York
$1.94M -$268K -553 -12%
ACM
562
Advisors Capital Management
New Jersey
$1.93M +$1.13M +2,339 +142%
EGM
563
Engineers Gate Manager
New York
$1.93M -$173K -356 -8%
AFS
564
Aft Forsyth & Sober
Florida
$1.92M – – –
LNWWM
565
Laird Norton Wetherby Wealth Management
California
$1.9M +$34.4K +71 +2%
WS
566
Wedbush Securities
California
$1.88M -$19.9K -41 -1%
DCM
567
Davidson Capital Management
Texas
$1.83M +$12.6K +26 +0.7%
MCM
568
MAI Capital Management
Ohio
$1.83M +$159K +327 +10%
HT
569
Headlands Technologies
Illinois
$1.82M +$1.82M +3,747 New
DT
570
Diversified Trust
Tennessee
$1.82M +$272K +561 +18%
TWI
571
Thomas White International
Illinois
$1.81M – – –
TFS
572
Thoroughbred Financial Services
Tennessee
$1.81M +$104K +215 +6%
LA
573
LBP AM
France
$1.8M +$1.14M +2,341 +171%
Fifth Third Bancorp
574
Fifth Third Bancorp
Ohio
$1.79M -$76.1K -157 -4%
FDS
575
Freedom Day Solutions
Texas
$1.77M -$179K -369 -9%
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