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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
$206M
2
Fidelity International
Fidelity International
Bermuda
$214M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$120M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$98.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$138M
2
Capital International Investors
Capital International Investors
California
$2.61B
3
Goldman Sachs
Goldman Sachs
New York
$1.08B
4
Bank of America
Bank of America
North Carolina
$689M
5
Amundi
Amundi
France
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$174M -$17.5M -36,030 -9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$168M -$29.4M -60,642 -15%
Millennium Management
53
Millennium Management
New York
$165M +$10.8M +22,178 +7%
Bessemer Group
54
Bessemer Group
New Jersey
$163M +$620K +1,278 +0.4%
CS
55
Credit Suisse
Switzerland
$161M -$5.3M -10,934 -3%
UBS Group
56
UBS Group
Switzerland
$153M -$71.5M -147,427 -32%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$152M +$54M +111,361 +55%
MGIM
58
M&G Investment Management
United Kingdom
$152M -$60.9M -125,510 -29%
Boston Partners
59
Boston Partners
Massachusetts
$151M -$3.92M -8,091 -3%
Parnassus Investments
60
Parnassus Investments
California
$150M -$17.2M -35,440 -10%
Truist Financial
61
Truist Financial
North Carolina
$148M +$3.24M +6,682 +2%
Wells Fargo
62
Wells Fargo
California
$148M +$2.87M +5,912 +2%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$144M +$25.4M +52,365 +21%
PCH
64
Polar Capital Holdings
United Kingdom
$143M -$46.7M -96,308 -25%
Allianz Asset Management
65
Allianz Asset Management
Germany
$139M -$19.4M -40,053 -12%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$138M -$1.74B -3,585,571 -93%
Citigroup
67
Citigroup
New York
$138M +$26.3M +54,279 +24%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$135M +$42.4M +87,157 +46%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$132M -$9.21M -18,999 -7%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$129M -$2.79M -5,759 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$127M -$1.16M -2,398 -0.9%
Macquarie Group
72
Macquarie Group
Australia
$121M +$66.8M +137,697 +123%
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$121M -$661K -1,363 -0.5%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$121M +$5.5M +11,349 +5%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$120M +$113M +233,037 +1,639%
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