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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 %
Assenagon Asset Management
576
Assenagon Asset Management
Luxembourg
$1.24M -$2.68M -7,108 -68%
PCA
577
Peddock Capital Advisors
Massachusetts
$1.24M -$21.5K -57 -2%
MFGM
578
Marshall Financial Group (Maryland)
Maryland
$1.23M +$163K +431 +15%
CBT
579
Central Bank & Trust
Kentucky
$1.23M -$96.1K -255 -7%
FSG
580
Financial Strategies Group
Michigan
$1.23M +$90.9K +241 +8%
DCM
581
Dupont Capital Management
Delaware
$1.22M -$1.95M -5,165 -61%
HIC
582
Holderness Investments Company
North Carolina
$1.22M -$17.3K -46 -1%
LA
583
Lindenwold Advisors
Pennsylvania
$1.22M +$43.4K +115 +4%
KeyBank National Association
584
KeyBank National Association
Ohio
$1.21M -$281K -746 -19%
DA
585
Dover Advisors
Virginia
$1.21M +$1.21M +3,201 New
MMG
586
Monetary Management Group
Missouri
$1.2M – – –
MWM
587
Meridian Wealth Management
Kentucky
$1.19M +$880K +2,333 +281%
AWM
588
Apollon Wealth Management
South Carolina
$1.19M +$76.9K +204 +7%
TF
589
TIAA FSB
Florida
$1.19M -$37.3K -99 -3%
MCM
590
MAI Capital Management
Ohio
$1.18M +$567K +1,505 +92%
AC
591
Annandale Capital
Texas
$1.18M +$226K +600 +24%
AS
592
Altshuler Shaham
Israel
$1.17M – – –
Verition Fund Management
593
Verition Fund Management
Connecticut
$1.16M -$259K -688 -18%
AWM
594
Avitas Wealth Management
California
$1.15M +$10.6K +28 +0.9%
BCM
595
Boltwood Capital Management
California
$1.15M -$831K -2,204 -42%
BWM
596
BNC Wealth Management
Oregon
$1.14M +$31.7K +84 +3%
ACM
597
Alight Capital Management
New York
$1.13M +$1.13M +3,000 New
PAM
598
Palisade Asset Management
Minnesota
$1.12M +$50.9K +135 +5%
MFG
599
Monumental Financial Group
Maryland
$1.12M +$1.12M +2,961 New
SIA
600
Strategic Investment Advisors
Michigan
$1.09M +$71.3K +189 +7%
22 23
24
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