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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.2B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$531M
3
Two Sigma Investments
Two Sigma Investments
New York
$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$553K
2
Capital International Investors
Capital International Investors
California
$2.27B
3
MGIM
M&G Investment Management
United Kingdom
$23.6M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$163M -$12.2M -26,501 -7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$156M -$2.14M -4,657 -1%
Bessemer Group
53
Bessemer Group
New Jersey
$154M -$816K -1,780 -0.5%
EIP
54
Epoch Investment Partners
New York
$153M -$11.8M -25,764 -7%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$152M -$25.3M -55,096 -14%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$152M +$38.2M +83,236 +34%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$145M +$14.3M +31,243 +11%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$144M -$436K -951 -0.3%
Parnassus Investments
59
Parnassus Investments
California
$141M – – –
Boston Partners
60
Boston Partners
Massachusetts
$141M -$1.76M -3,834 -1%
Allianz Asset Management
61
Allianz Asset Management
Germany
$140M +$8.44M +18,394 +6%
CS
62
Credit Suisse
Switzerland
$138M -$14.4M -31,309 -9%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$137M -$1.75M -3,735 -1%
Truist Financial
64
Truist Financial
North Carolina
$137M -$3.47M -7,568 -2%
Two Sigma Investments
65
Two Sigma Investments
New York
$136M +$136M +297,525 New
Wells Fargo
66
Wells Fargo
California
$135M -$4.76M -10,377 -3%
Citigroup
67
Citigroup
New York
$128M -$2.42M -5,275 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$127M +$1.64M +3,580 +1%
Macquarie Group
69
Macquarie Group
Australia
$126M +$11.5M +25,139 +10%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$120M -$61.9K -135 -0.1%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$120M -$2.72M -5,922 -2%
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$120M +$5.34M +11,644 +5%
PCH
73
Polar Capital Holdings
United Kingdom
$115M -$20.1M -43,725 -15%
National Pension Service
74
National Pension Service
South Korea
$113M +$1.31M +2,941 +1%
Millennium Management
75
Millennium Management
New York
$110M -$45.4M -99,080 -29%
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