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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.47B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$858M
3
Citigroup
Citigroup
New York
$148M
4
Macquarie Group
Macquarie Group
Australia
$107M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$110M -$62.7M -207,347 -36%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$109M +$1.76M +5,804 +2%
CS
53
Credit Suisse
Switzerland
$108M +$5.74M +18,954 +6%
Macquarie Group
54
Macquarie Group
Australia
$107M +$87.3M +288,542 +451%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$102M -$8.18M -27,046 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$99.7M +$10.1M +33,373 +11%
Bessemer Group
57
Bessemer Group
New Jersey
$99.6M +$1.92M +6,344 +2%
Wells Fargo
58
Wells Fargo
California
$99.3M +$4.97M +16,421 +5%
Truist Financial
59
Truist Financial
North Carolina
$89.4M +$2.42M +7,989 +3%
Barclays
60
Barclays
United Kingdom
$88.9M +$13.5M +44,656 +18%
American Century Companies
61
American Century Companies
Missouri
$85.2M +$379K +1,251 +0.4%
UBS Group
62
UBS Group
Switzerland
$84.4M -$3M -9,900 -3%
Parnassus Investments
63
Parnassus Investments
California
$80.9M +$357K +1,181 +0.4%
National Pension Service
64
National Pension Service
South Korea
$80.6M +$531K +1,709 +0.7%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$78.7M -$2.18M -7,197 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$75.8M -$709K -2,342 -0.9%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$75.5M +$36.3M +119,912 +93%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$75.1M -$9.06M -29,923 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$75.1M -$2.3M -7,611 -3%
Bank Julius Baer & Co
70
Bank Julius Baer & Co
Switzerland
$74.8M -$117K -388 -0.2%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$70.1M -$1.38M -4,507 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$69.8M -$2.64M -8,662 -4%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$69.6M -$932K -3,081 -1%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$69.1M -$29.2M -96,385 -30%
Allianz Asset Management
75
Allianz Asset Management
Germany
$68.4M -$17.5M -57,870 -20%
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