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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 %
GCM
576
Graham Capital Management
Connecticut
$1.77M +$1.77M +3,640 New
EWA
577
Exencial Wealth Advisors
Oklahoma
$1.76M -$161K -332 -8%
GT
578
Greenleaf Trust
Michigan
$1.75M +$58.7K +121 +3%
ACL
579
Applied Capital LLC
Florida
$1.74M – – –
SBH
580
Segall Bryant & Hamill
Illinois
$1.73M -$88.8K -183 -5%
HFM
581
Harvest Fund Management
China
$1.73M +$398K +822 +30%
PCA
582
Peddock Capital Advisors
Massachusetts
$1.72M +$13.6K +28 +0.8%
PI
583
PineBridge Investments
New York
$1.71M +$1.7M +3,497 +10,285%
DADC
584
D.A. Davidson & Co
Montana
$1.7M +$22.8K +47 +1%
THWM
585
Taylor Hoffman Wealth Management
Virginia
$1.7M -$224K -462 -12%
DA
586
Dover Advisors
Virginia
$1.7M -$87.3K -180 -5%
AIM
587
Aigen Investment Management
New York
$1.7M +$1.14M +2,345 +203%
BIAS
588
Beacon Investment Advisory Services
New Jersey
$1.7M +$1.7M +3,500 New
CRC
589
Curi RMB Capital
Illinois
$1.69M +$1.94K +4 +0.1%
BCP
590
Blackhawk Capital Partners
Wisconsin
$1.68M -$389K -803 -19%
KAS
591
Kestra Advisory Services
Texas
$1.66M -$294K -607 -15%
FFWA
592
FRG Family Wealth Advisors
Washington
$1.65M – – –
RIM
593
Redwood Investment Management
Arizona
$1.65M -$306K -631 -16%
IFS
594
Ifrah Financial Services
Arkansas
$1.64M -$29.1K -60 -2%
BRWA
595
B. Riley Wealth Advisors
Florida
$1.63M +$63.1K +130 +4%
PFO
596
Pathstone Family Office
New Jersey
$1.59M +$99.6K +214 +7%
MMG
597
Monetary Management Group
Missouri
$1.59M +$36.4K +75 +2%
HIC
598
Holderness Investments Company
North Carolina
$1.56M -$7.28K -15 -0.5%
HTC
599
Haverford Trust Company
Pennsylvania
$1.56M +$1.32M +2,712 +535%
TRCT
600
Tower Research Capital (TRC)
New York
$1.56M -$1.04M -2,149 -40%
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