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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 %
ILI
651
Invesco LLC (Illinois)
Illinois
$1.24M +$12.8K +28 +1%
BCM
652
Boltwood Capital Management
California
$1.24M -$64.2K -140 -5%
LA
653
Lifeworks Advisors
Michigan
$1.23M -$116K -252 -9%
Luther King Capital Management (LKCM)
654
Luther King Capital Management (LKCM)
Texas
$1.23M +$51.8K +113 +4%
PFM
655
Patton Fund Management
Texas
$1.23M -$697K -1,519 -36%
JCM
656
Jacobi Capital Management
Pennsylvania
$1.22M +$130K +283 +12%
LC
657
Lavaca Capital
Texas
$1.2M -$45.4K -99 -4%
ZB
658
Zions Bancorporation
Utah
$1.18M +$351K +765 +42%
TA
659
Tectonic Advisors
Texas
$1.17M +$90.4K +197 +8%
BW
660
Bison Wealth
Georgia
$1.16M -$138K -300 -11%
PI
661
PineBridge Investments
New York
$1.16M -$455K -992 -28%
FTDI
662
First Trust Direct Indexing
Massachusetts
$1.16M +$55.5K +121 +5%
WTC
663
WhitTier Trust Company
Nevada
$1.15M – – –
AI
664
AXS Investments
New York
$1.14M -$58.3K -127 -5%
IFWM
665
Institute for Wealth Management
Colorado
$1.14M – – –
HWM
666
HB Wealth Management
Georgia
$1.13M +$98.2K +214 +9%
ATC
667
Argent Trust Co
Tennessee
$1.13M +$459 +1 +0%
ZF
668
Zhang Financial
Michigan
$1.13M -$212K -447 -16%
MFGM
669
Marshall Financial Group (Maryland)
Maryland
$1.12M -$18.3K -40 -2%
MAS
670
Meeder Advisory Services
Ohio
$1.11M -$175K -381 -14%
Credit Agricole
671
Credit Agricole
France
$1.1M +$177K +385 +19%
GL
672
Graypoint LLC
New York
$1.1M +$24.3K +53 +2%
CIM
673
Chapman Investment Management
California
$1.1M – – –
MYLI
674
Meiji Yasuda Life Insurance
Japan
$1.1M +$275K +599 +33%
HFM
675
Hartford Financial Management
Connecticut
$1.09M +$160K +349 +17%
25 26
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