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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 %
AWS
551
Atria Wealth Solutions
New York
$2.13M +$84.4K +184 +4%
EAMA
552
EFG Asset Management (Americas)
Florida
$2.12M -$36.2K -79 -2%
PAS
553
Park Avenue Securities
New York
$2.12M +$2.12M +4,627 New
Verition Fund Management
554
Verition Fund Management
Connecticut
$2.11M +$1.62M +3,527 +329%
SB
555
Simmons Bank
Arkansas
$2.09M -$115K -251 -5%
CA
556
Cullinan Associates
Kentucky
$2.08M -$684K -1,491 -25%
VAM
557
Valliance Asset Management
Hong Kong
$2.06M +$2.06M +4,500 New
VIM
558
Vinva Investment Management
Australia
$2.06M +$95.7K +209 +5%
GLR
559
Great Lakes Retirement
Ohio
$2.06M -$3.67K -8 -0.2%
SWM
560
SeaCrest Wealth Management
New York
$2.05M -$109K -238 -5%
APWM
561
Argonautica Private Wealth Management
Massachusetts
$2.05M – – –
LHC
562
Little House Capital
Massachusetts
$2.05M +$133K +289 +7%
AWM
563
Apollon Wealth Management
South Carolina
$2.04M +$672K +1,465 +49%
NA
564
NewEdge Advisors
Louisiana
$2.03M -$2.49M -5,439 -55%
AWP
565
Ascent Wealth Partners
New York
$2.03M -$13.3K -29 -0.7%
VNA
566
Valley National Advisers
Pennsylvania
$2.03M -$150K -328 -7%
DFCM
567
Dark Forest Capital Management
Puerto Rico
$2.02M +$844K +1,841 +72%
TFS
568
Thoroughbred Financial Services
Tennessee
$2.01M +$304K +664 +18%
DC
569
Davenport & Co
Virginia
$2M -$35.3K -77 -2%
HKAM
570
Horizon Kinetics Asset Management
New York
$2M +$18.3K +40 +0.9%
WCA
571
Westover Capital Advisors
Delaware
$2M -$44.9K -98 -2%
NMIMC
572
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$5.96K -13 -0.3%
SI
573
Stephens Inc
Arkansas
$1.98M +$1.92M +4,182 +3,168%
VI
574
Versor Investments
New York
$1.97M +$1.47M +3,201 +292%
ACA
575
Atlas Capital Advisors
Wyoming
$1.94M -$12.8K -28 -0.7%
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