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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$202M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$107M
4
Bank of America
Bank of America
North Carolina
+$105M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$321M
3
Primecap Management
Primecap Management
California
-$168M
4
Wolverine Trading
Wolverine Trading
Illinois
-$167M
5
Macquarie Group
Macquarie Group
Australia
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
701
Copperwynd Financial
Arizona
$716K -$27.6K -69 -4%
CAM
702
Cypress Asset Management
Texas
$714K -$3.99K -10 -0.6%
RTC
703
Riverview Trust Company
Washington
$710K -$21.6K -54 -3%
GC
704
Grimes & Company
Massachusetts
$710K -$185K -463 -21%
CCIA
705
Campbell & Co Investment Adviser
Maryland
$710K +$710K +1,778 New
EWS
706
Evergreen Wealth Solutions
Pennsylvania
$702K +$20K +50 +3%
MM
707
MQS Management
New York
$698K +$698K +1,749 New
GW
708
GW & Wade
Massachusetts
$695K -$1.6K -4 -0.2%
SCA
709
Snowden Capital Advisors
New York
$693K -$35.1K -88 -5%
SW
710
SVB Wealth
Massachusetts
$693K -$171K -428 -20%
CA
711
Cetera Advisors
Colorado
$692K +$137K +344 +25%
AA
712
AlphaQ Advisors
Florida
$687K -$89K -223 -11%
DU
713
Delphia (USA)
Ontario, Canada
$685K +$94.6K +237 +16%
SFS
714
Stiles Financial Services
Minnesota
$685K +$32.3K +81 +5%
BS
715
Bessemer Securities
New York
$681K – – –
MF
716
Magnetar Financial
Illinois
$681K +$681K +1,706 New
UCFA
717
United Capital Financial Advisors
Texas
$678K -$35.9K -90 -5%
OFG
718
OmniStar Financial Group
North Carolina
$678K -$52.8K -132 -7%
CI
719
Cigna Investments
Connecticut
$676K -$27.9K -70 -4%
FMAEN1
720
Fund Management at Engine No 1
California
$670K +$47.5K +119 +8%
FCB
721
First County Bank
Connecticut
$668K – – –
MFG
722
Monte Financial Group
Connecticut
$668K +$668K +1,674 New
SI
723
Scharf Investments
California
$665K -$412K -1,033 -38%
PIM
724
Penobscot Investment Management
Massachusetts
$665K +$120K +300 +22%
NB
725
Northwest Bancshares
Pennsylvania
$660K – – –
27 28
29
30 31