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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 %
OTPPB
576
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.94M +$1.13M +2,455 +139%
PP
577
PDT Partners
New York
$1.93M -$459 -1 -0%
HSA
578
Hussman Strategic Advisors
Maryland
$1.93M +$505K +1,100 +35%
LTAS
579
Linden Thomas Advisory Services
North Carolina
$1.9M +$892K +1,944 +89%
BIA
580
Benchmark Investment Advisors
Illinois
$1.89M +$14.7K +32 +0.8%
TCM
581
Teza Capital Management
Illinois
$1.88M +$1.88M +4,091 New
MWM
582
Meridian Wealth Management
Kentucky
$1.87M +$930K +2,027 +99%
ACM
583
Advisors Capital Management
New Jersey
$1.87M +$43.6K +95 +2%
LAM
584
L2 Asset Management
Massachusetts
$1.85M -$23.3M -3,833 -93%
HFM
585
Harvest Fund Management
China
$1.84M +$205K +448 +13%
RIM
586
Redwood Investment Management
Arizona
$1.84M +$281K +612 +18%
AFS
587
Aft Forsyth & Sober
Florida
$1.81M – – –
A
588
AustralianSuper
Australia
$1.79M -$64.3M -140,287 -97%
DADC
589
D.A. Davidson & Co
Montana
$1.78M +$169K +368 +10%
RAM
590
Ramirez Asset Management
New York
$1.76M +$1.76M +3,845 New
MCM
591
MAI Capital Management
Ohio
$1.76M +$36.7K +80 +2%
LA
592
LBP AM
France
$1.75M +$48.2K +105 +3%
Squarepoint
593
Squarepoint
New York
$1.75M -$24.7M -53,783 -93%
DT
594
Diversified Trust
Tennessee
$1.74M +$20.6K +45 +1%
Fifth Third Bancorp
595
Fifth Third Bancorp
Ohio
$1.74M +$46.8K +102 +3%
WS
596
Wedbush Securities
California
$1.73M -$42.7K -93 -2%
HTC
597
Haverford Trust Company
Pennsylvania
$1.73M +$257K +560 +17%
LNWWM
598
Laird Norton Wetherby Wealth Management
California
$1.73M -$60.5K -132 -3%
DCM
599
Davidson Capital Management
Texas
$1.72M -$10.1K -22 -0.6%
KWM
600
Kingsview Wealth Management
Oregon
$1.71M -$1.32M -2,875 -44%
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