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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 %
TA
651
Tectonic Advisors
Texas
$1.14M -$84.4K -174 -7%
DAS
652
Dynamic Advisor Solutions
Arizona
$1.14M +$103K +212 +10%
LNC
653
Lincoln National Corp
Pennsylvania
$1.14M -$61.6K -127 -5%
YDMI
654
Y.D. More Investments
Israel
$1.14M +$485K +999 +74%
GL
655
Graypoint LLC
New York
$1.14M +$26.7K +55 +2%
1WA
656
180 Wealth Advisors
Washington
$1.13M -$171K -352 -13%
MIH
657
Meitav Investment House
Israel
$1.13M – – –
BCV
658
Banque Cantonale Vaudoise
Switzerland
$1.12M -$580K -1,196 -34%
PWP
659
Private Wealth Partners
California
$1.12M – – –
FLPIM
660
F.L. Putnam Investment Management
Massachusetts
$1.11M -$323K -666 -22%
MYIA
661
Mount Yale Investment Advisors
Colorado
$1.11M +$562K +1,159 +102%
HWM
662
HB Wealth Management
Georgia
$1.1M +$36.4K +75 +3%
MMPW
663
Mitchell McLeod Pugh & Williams
Alabama
$1.09M -$78.1K -161 -7%
LC
664
Lindbrook Capital
California
$1.09M +$8.73K +18 +0.8%
CCM
665
Coldstream Capital Management
Washington
$1.08M -$9.21K -19 -0.8%
CA
666
Cornerstone Advisors
North Carolina
$1.07M +$1.07M +2,200 New
RJT
667
Raymond James Trust
Florida
$1.07M -$10.2K -21 -0.9%
PI
668
PEAK6 Investments
Illinois
$1.06M +$1.06M +2,192 +109,600%
LTAS
669
Linden Thomas Advisory Services
North Carolina
$1.06M +$178K +368 +20%
IAN
670
Integrated Advisors Network
Texas
$1.06M -$80K -165 -7%
RSA
671
River Street Advisors
Illinois
$1.05M -$383K -790 -27%
EGA
672
E&G Advisors
Texas
$1.05M – – –
MA
673
Mutual Advisors
Nebraska
$1.04M -$7.76K -16 -0.7%
SA
674
SRN Advisors
Pennsylvania
$1.03M -$30.1K -62 -3%
LTL
675
Lowery Thomas LLC
California
$1.02M +$1.02M +2,112 New
25 26
27
28 29