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KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$199M +$1.19M +2,051 +0.6%
Allianz Asset Management
52
Allianz Asset Management
Germany
$198M +$20.6M +35,497 +12%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$196M -$49.3M -83,557 -20%
Bessemer Group
54
Bessemer Group
New Jersey
$192M -$2.32M -3,988 -1%
MIHAS
55
Maj Invest Holding A/S
Denmark
$187M -$29.7M -51,043 -14%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$183M -$859K -1,478 -0.5%
CS
57
Credit Suisse
Switzerland
$179M +$3.99M +6,869 +2%
Wells Fargo
58
Wells Fargo
California
$176M +$4.79M +8,235 +3%
Parnassus Investments
59
Parnassus Investments
California
$175M -$4.59M -7,893 -3%
Truist Financial
60
Truist Financial
North Carolina
$168M -$5.62M -9,665 -3%
ATO
61
Alecta Tjanstepension Omsesidigt
Sweden
$166M +$58.1M +100,000 +54%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$165M -$5.61M -9,661 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$152M -$8.6M -14,787 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$151M -$1.97M -3,387 -1%
National Pension Service
65
National Pension Service
South Korea
$150M +$3.17M +5,457 +2%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$147M -$34.7M -59,670 -19%
A
67
AustralianSuper
Australia
$145M +$143M +246,244 +6,309%
Citigroup
68
Citigroup
New York
$145M -$17M -29,224 -10%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$142M -$9.76M -16,791 -6%
PCH
70
Polar Capital Holdings
United Kingdom
$137M -$8.94M -15,386 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$129M +$1.76M +3,032 +1%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$129M +$30.9M +53,121 +32%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$128M -$6.62M -11,382 -5%
CGPCS
74
Capital Group Private Client Services
California
$128M -$4.03M -6,937 -3%
American Century Companies
75
American Century Companies
Missouri
$127M -$6.43M -11,061 -5%
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