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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 %
ODFS
626
O'Donnell Financial Services
California
$1.47M – – –
LCM
627
Leisure Capital Management
California
$1.45M +$34.4K +75 +2%
YDMI
628
Y.D. More Investments
Israel
$1.44M +$367K +800 +34%
HT
629
Headlands Technologies
Illinois
$1.44M -$274K -598 -16%
TMAM
630
Tokio Marine Asset Management
Japan
$1.44M +$131K +285 +10%
HIC
631
Holderness Investments Company
North Carolina
$1.43M -$45.9K -100 -3%
CRC
632
Curi RMB Capital
Illinois
$1.43M -$166K -361 -10%
PAM
633
Palisade Asset Management
Minnesota
$1.42M – – –
MMG
634
Monetary Management Group
Missouri
$1.42M -$80.3K -175 -5%
LA
635
Lindenwold Advisors
Pennsylvania
$1.4M -$2.29K -5 -0.2%
CBT
636
Central Bank & Trust
Kentucky
$1.39M -$70.6K -154 -5%
AWM
637
Avitas Wealth Management
California
$1.38M -$27.5K -60 -2%
MAM
638
Meeder Asset Management
Ohio
$1.37M +$209K +456 +18%
NA
639
Navellier & Associates
Nevada
$1.36M +$52.7K +115 +4%
ETC
640
Exchange Traded Concepts
Oklahoma
$1.35M +$522K +1,138 +63%
CRI
641
Commonwealth Retirement Investments
Virginia
$1.33M +$1.33M +2,903 New
EFI
642
EHP Funds Inc
Canada
$1.33M -$1.19M -2,600 -47%
NSB
643
Norway Savings Bank
Maine
$1.33M -$115K -250 -8%
JWA
644
JFS Wealth Advisors
Pennsylvania
$1.33M – – –
BSW
645
Buckingham Strategic Wealth
Missouri
$1.31M +$15.6K +34 +1%
DZ Bank
646
DZ Bank
Germany
$1.31M -$1.75M -3,815 -57%
BA
647
Bristlecone Advisors
Washington
$1.31M -$5.96K -13 -0.5%
BCP
648
Blackhawk Capital Partners
Wisconsin
$1.3M -$283K -616 -18%
BC
649
Burney Company
Virginia
$1.29M -$2.29K -5 -0.2%
DM
650
Delphi Management
Massachusetts
$1.26M -$85.8K -187 -6%
24 25
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