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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
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
751
Advisors Capital Management
New Jersey
$513K +$21.5K +57 +4%
DG
752
DMC Group
Alabama
$507K -$50.9K -135 -9%
Carson Wealth (CWM LLC)
753
Carson Wealth (CWM LLC)
Nebraska
$506K -$290K -768 -36%
FHB
754
First Hawaiian Bank
Hawaii
$503K -$503K -1,335 -50%
IAN
755
Integrated Advisors Network
Texas
$500K +$500K +1,326 New
GCM
756
Gallacher Capital Management
Colorado
$496K +$496K +1,315 New
LTAS
757
Linden Thomas Advisory Services
North Carolina
$495K +$495K +1,313 New
FDCDDQ
758
Federation des caisses Desjardins du Quebec
Quebec, Canada
$494K -$8.67K -23 -2%
WB
759
WesBanco Bank
West Virginia
$493K +$21.5K +57 +5%
SFM
760
Signet Financial Management
New Jersey
$490K +$490K +1,300 New
SFA
761
Sequoia Financial Advisors
Ohio
$476K +$90.1K +239 +23%
CP
762
Camelot Portfolios
Ohio
$475K +$475K +1,261 New
HFM
763
Harvest Fund Management
China
$475K -$36.7K -168 -7%
CCM
764
Cohen Capital Management
California
$471K – – –
GSC
765
Ground Swell Capital
South Carolina
$466K +$466K +1,237 New
Credit Agricole
766
Credit Agricole
France
$465K -$7.16K -19 -2%
JFGIW
767
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$462K -$6.41K -17 -1%
BHPW
768
Beverly Hills Private Wealth
California
$459K +$459K +1,217 New
FM
769
Foster & Motley
Ohio
$453K +$69.7K +185 +18%
CTA
770
Chesley Taft & Associates
Illinois
$453K – – –
CT
771
Coastline Trust
Rhode Island
$452K – – –
FNBT
772
FineMark National Bank & Trust
Florida
$451K – – –
NP
773
NorthRock Partners
Minnesota
$450K -$4.53K -12 -1%
SSWM
774
Smith Salley Wealth Management
North Carolina
$450K -$42.2K -112 -9%
FHA
775
Flagship Harbor Advisors
Massachusetts
$446K +$446K +1,184 New
29 30
31
32 33