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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
$160M
2
Amundi
Amundi
France
$625M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$218M
4
BlackRock
BlackRock
New York
$4.13B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$84M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$910M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Alkeon Capital Management
Alkeon Capital Management
New York
$264M
4
Fidelity International
Fidelity International
Bermuda
$110M
5
Capital International Investors
Capital International Investors
California
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$145M -$2.03M -5,382 -1%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$145M -$20.5M -54,497 -12%
Swedbank
53
Swedbank
Sweden
$137M -$1.89K -5 -0%
CS
54
Credit Suisse
Switzerland
$132M -$1.99M -5,272 -1%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$127M +$416K +1,104 +0.3%
UBS Group
56
UBS Group
Switzerland
$126M +$20.5M +54,273 +19%
Bessemer Group
57
Bessemer Group
New Jersey
$125M +$1.01M +2,690 +0.8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$115M +$28.8M +76,498 +33%
Wells Fargo
59
Wells Fargo
California
$114M -$9.85M -26,119 -8%
Fidelity International
60
Fidelity International
Bermuda
$110M -$169M -447,122 -60%
Truist Financial
61
Truist Financial
North Carolina
$110M -$1.36M -3,605 -1%
Barclays
62
Barclays
United Kingdom
$107M -$4.16M -11,034 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$96.8M +$2.29M +6,079 +2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$96.4M +$9.71M +25,767 +11%
National Pension Service
65
National Pension Service
South Korea
$95.7M -$2.11M -5,605 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$95.1M +$1.56M +4,133 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$95M +$9.77M +25,907 +11%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$94.9M +$1.69M +4,491 +2%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$94.7M +$19.6M +51,888 +26%
Victory Capital Management
70
Victory Capital Management
Texas
$92.9M +$21.4M +56,778 +30%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$92.1M +$7.01M +18,803 +8%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$91.4M -$6.66M -17,670 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$91.2M -$2.31M -6,116 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$88.3M -$5.74M -15,219 -6%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$84.2M -$1.81M -4,803 -2%
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