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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 %
EVM
626
Evelyn V. Moreno
$969K – – –
NA
627
Navellier & Associates
Nevada
$962K -$2.64K -7 -0.3%
IFWM
628
Institute for Wealth Management
Colorado
$954K -$123K -326 -11%
WTC
629
WhitTier Trust Company
Nevada
$945K +$79.9K +212 +9%
ZB
630
Zions Bancorporation
Utah
$945K -$16.6K -44 -2%
EWM
631
Empirical Wealth Management
Washington
$920K +$106K +280 +13%
TMAM
632
Tokio Marine Asset Management
Japan
$915K +$59.2K +157 +7%
MMPW
633
Mitchell McLeod Pugh & Williams
Alabama
$911K +$60.3K +160 +7%
AIP
634
Almanack Investment Partners
Pennsylvania
$905K -$920K -2,440 -50%
LNC
635
Lincoln National Corp
Pennsylvania
$905K +$216K +573 +31%
PWMAG
636
Pinnacle Wealth Management Advisory Group
New Jersey
$904K -$142K -376 -14%
CIM
637
Chapman Investment Management
California
$903K – – –
TA
638
Tectonic Advisors
Texas
$900K +$83.7K +222 +10%
CC
639
Centiva Capital
New York
$895K -$1.18M -3,124 -57%
CCM
640
Coldstream Capital Management
Washington
$892K +$892K +2,367 New
MIH
641
Meitav Investment House
Israel
$887K – – –
ATPW
642
Ashton Thomas Private Wealth
Arizona
$872K -$800K -2,122 -48%
FTDI
643
First Trust Direct Indexing
Massachusetts
$868K +$9.43K +25 +1%
PWAG
644
Polaris Wealth Advisory Group
California
$852K -$127K -303 -13%
1WA
645
180 Wealth Advisors
Washington
$848K +$848K +1,978 New
GC
646
Grimes & Company
Massachusetts
$845K +$377 +1 +0%
HSA
647
HBK Sorce Advisory
Pennsylvania
$837K +$517K +1,368 +162%
RJT
648
Raymond James Trust
Florida
$827K -$12.1K -32 -1%
IA
649
Inspire Advisors
Idaho
$826K +$826K +2,191 New
GL
650
Graypoint LLC
New York
$825K +$8.3K +22 +1%
24 25
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