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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 %
QI
601
Qtron Investments
Massachusetts
$1.09M – – –
RSA
602
River Street Advisors
Illinois
$1.09M +$1.09M +2,898 New
JWA
603
JFS Wealth Advisors
Pennsylvania
$1.09M -$754 -2 -0.1%
AI
604
AXS Investments
New York
$1.09M +$1.09M +2,884 New
ATC
605
Argent Trust Co
Tennessee
$1.09M -$144K -381 -12%
Tudor Investment Corp
606
Tudor Investment Corp
Connecticut
$1.08M – – –
OQS
607
Occudo Quantitative Strategies
Florida
$1.08M +$687K +1,823 +174%
BA
608
Bristlecone Advisors
Washington
$1.07M – – –
RWM
609
Ritholtz Wealth Management
New York
$1.07M +$369K +978 +53%
PCH
610
PGIM Custom Harvest
New Jersey
$1.07M +$1.07M +2,825 New
BW
611
Bison Wealth
Georgia
$1.06M +$52.3K +135 +5%
BSW
612
Buckingham Strategic Wealth
Missouri
$1.06M -$60.3K -160 -5%
EFM
613
E Fund Management
China
$1.04M -$66K -175 -6%
BAM
614
Belpointe Asset Management
Nevada
$1.04M -$91.2K -242 -8%
HT
615
Headlands Technologies
Illinois
$1.04M +$1.04M +2,761 New
LC
616
Lavaca Capital
Texas
$1.02M +$754 +2 +0.1%
Luther King Capital Management (LKCM)
617
Luther King Capital Management (LKCM)
Texas
$1.02M -$227K -601 -18%
SI
618
Scharf Investments
California
$1.02M – – –
PG
619
Pendal Group
Australia
$1.01M -$2.2M -5,840 -68%
VEA
620
Virtus ETF Advisers
New York
$1M +$290K +770 +41%
BC
621
Burney Company
Virginia
$996K -$50.5K -134 -5%
MAM
622
Martingale Asset Management
Massachusetts
$992K -$578K -1,534 -37%
UH
623
Unigestion Holding
Switzerland
$980K -$529K -1,393 -35%
Federated Hermes
624
Federated Hermes
Pennsylvania
$977K -$81.8K -217 -8%
ZF
625
Zhang Financial
Michigan
$974K +$191K +508 +24%
23 24
25
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