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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 %
EGA
651
E&G Advisors
Texas
$818K -$37.7K -100 -4%
SW
652
SVB Wealth
Massachusetts
$816K -$24.5K -65 -3%
DAS
653
Dynamic Advisor Solutions
Arizona
$815K -$398K -1,056 -33%
MA
654
Mutual Advisors
Nebraska
$811K -$74.3K -197 -8%
PRC
655
Pearl River Capital
Michigan
$799K +$799K +2,118 New
WFC
656
Western Financial Corp
California
$789K -$23.7K -63 -3%
Kovitz Investment Group Partners
657
Kovitz Investment Group Partners
Illinois
$788K -$1.51K -4 -0.2%
CGL
658
Clarius Group LLC
Washington
$780K -$11.3K -30 -1%
CPWA
659
Cerro Pacific Wealth Advisors
California
$778K +$332K +880 +74%
GFG
660
Greystone Financial Group
Michigan
$762K +$762K +2,022 New
WI
661
Wintrust Investments
Illinois
$758K +$407K +1,081 +116%
VI
662
Versor Investments
New York
$754K -$189K -500 -20%
QT
663
Quantbot Technologies
New York
$754K +$754K +2,000 New
BCM
664
Brasada Capital Management
Texas
$754K +$754K +2,000 New
LFM
665
Lumina Fund Management
New York
$754K – – –
DT
666
Diversified Trust
Tennessee
$747K +$14.3K +38 +2%
NIC
667
Northwest Investment Counselors
Oregon
$746K -$56.5K -150 -7%
QIM
668
Quantitative Investment Management
Virginia
$746K -$1.64M -4,356 -69%
TPW
669
Transatlantique Private Wealth
New York
$740K +$164K +440 +28%
SAI
670
Systematic Alpha Investments
New Jersey
$739K – – –
OPS
671
Orion Portfolio Solutions
Nebraska
$735K +$49K +130 +7%
AA
672
AlphaQ Advisors
Florida
$733K +$733K +1,944 New
KWM
673
Kingsview Wealth Management
Oregon
$731K -$754 -2 -0.1%
UPC
674
Utah Peaks Capital
Utah
$725K +$725K +1,922 New
SFA
675
Souders Financial Advisors
Ohio
$724K -$221K -586 -23%
25 26
27
28 29