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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
$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.13B
4
Bank of America
Bank of America
North Carolina
$736M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$971M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$566M
3
Primecap Management
Primecap Management
California
$2.53B
4
Wolverine Trading
Wolverine Trading
Illinois
$1.23M
5
Macquarie Group
Macquarie Group
Australia
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$144M -$110M -276,655 -43%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$138M +$48.7M +121,987 +55%
Parnassus Investments
53
Parnassus Investments
California
$137M -$38.2M -95,706 -22%
CS
54
Credit Suisse
Switzerland
$137M -$3.12M -7,807 -2%
Bessemer Group
55
Bessemer Group
New Jersey
$134M +$1.43M +3,574 +1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$130M +$29.5M +74,010 +29%
Boston Partners
57
Boston Partners
Massachusetts
$127M -$26.8M -67,074 -17%
Millennium Management
58
Millennium Management
New York
$127M +$96.1M +240,875 +313%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$124M -$29.8M -74,747 -19%
Wells Fargo
60
Wells Fargo
California
$120M -$928K -2,326 -0.8%
Truist Financial
61
Truist Financial
North Carolina
$119M +$2.92M +7,321 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$117M -$114M -285,804 -49%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$109M +$102M +3,615,391 +1,415%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$109M +$8.5M +21,286 +8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$106M +$3.34M +8,370 +3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$103M -$18.5M -46,307 -15%
Bank Julius Baer & Co
67
Bank Julius Baer & Co
Switzerland
$99.9M -$568K -1,424 -0.6%
Victory Capital Management
68
Victory Capital Management
Texas
$99.1M +$755K +1,892 +0.8%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$97.5M -$868K -2,181 -0.9%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$97.1M +$338K +848 +0.3%
National Pension Service
71
National Pension Service
South Korea
$96.9M -$3.69M -9,316 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$95.1M -$1.51M -3,790 -2%
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$94.9M +$13.6M +34,100 +17%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$94.7M +$93.2M +233,367 +6,146%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$93.6M -$7.14M -17,887 -7%
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