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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 %
MAS
626
Meeder Advisory Services
Ohio
$1.36M -$92.6K -191 -6%
ZF
627
Zhang Financial
Michigan
$1.31M +$72K +155 +6%
LC
628
Lavaca Capital
Texas
$1.31M +$970 +2 +0.1%
Twin Tree Management
629
Twin Tree Management
Texas
$1.31M -$1.17M -2,408 -47%
ILI
630
Invesco LLC (Illinois)
Illinois
$1.3M +$1.3M +2,677 New
AAM
631
Ascension Asset Management
New York
$1.29M +$1.29M +2,660 New
QI
632
Qtron Investments
Massachusetts
$1.28M – – –
AI
633
AXS Investments
New York
$1.27M -$181K -374 -13%
SFI
634
Susquehanna Fundamental Investments
Pennsylvania
$1.26M -$9.07M -18,700 -88%
DCM
635
Dupont Capital Management
Delaware
$1.25M -$321K -662 -20%
DFCM
636
Dark Forest Capital Management
Puerto Rico
$1.25M +$1.11M +2,279 +778%
Luther King Capital Management (LKCM)
637
Luther King Capital Management (LKCM)
Texas
$1.25M -$63.1K -130 -5%
MAM
638
Meeder Asset Management
Ohio
$1.22M +$1.1M +2,262 +867%
WTC
639
WhitTier Trust Company
Nevada
$1.21M – – –
LA
640
Legacy Advisors
Pennsylvania
$1.21M +$886K +1,826 +275%
IFWM
641
Institute for Wealth Management
Colorado
$1.2M -$6.79K -14 -0.6%
MFGM
642
Marshall Financial Group (Maryland)
Maryland
$1.2M +$5.33K +11 +0.4%
BS
643
Banco Santander
Spain
$1.2M +$1.2M +2,469 New
ATC
644
Argent Trust Co
Tennessee
$1.2M -$6.31K -13 -0.5%
CIM
645
Contravisory Investment Management
Massachusetts
$1.19M +$29.6K +61 +3%
FTDI
646
First Trust Direct Indexing
Massachusetts
$1.17M +$15K +31 +1%
PWMAG
647
Pinnacle Wealth Management Advisory Group
New Jersey
$1.17M -$72.3K -149 -6%
CIM
648
Chapman Investment Management
California
$1.16M – – –
CCIA
649
Campbell & Co Investment Adviser
Maryland
$1.16M +$298K +615 +35%
JCM
650
Jacobi Capital Management
Pennsylvania
$1.15M -$674K -1,389 -37%
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