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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 %
TIA
776
Trust Investment Advisors
Indiana
$445K -$6.03K -16 -1%
CF
777
Centaurus Financial
California
$443K -$999K -2,652 -69%
SYBT
778
Stock Yards Bank & Trust
Kentucky
$443K -$69.4K -184 -14%
Fisher Asset Management
779
Fisher Asset Management
Washington
$440K -$90.5K -240 -17%
BPA
780
Beacon Pointe Advisors
California
$439K +$51.3K +136 +13%
BTI
781
Blue Trust Inc
Georgia
$437K +$409K +1,349 +1,466%
SIA
782
Schechter Investment Advisors
Michigan
$435K +$47.5K +126 +12%
CB
783
Cadence Bank
Mississippi
$431K -$54.3K -144 -11%
ACM
784
Ategra Capital Management
Virginia
$422K – – –
PWS
785
Precision Wealth Strategies
Missouri
$419K -$1.89K -5 -0.4%
GWS
786
Glassman Wealth Services
Virginia
$417K -$8.67K -23 -2%
SWA
787
SFMG Wealth Advisors
Texas
$417K +$754 +2 +0.2%
AI
788
AdvisorShares Investments
Maryland
$410K -$89K -236 -18%
PWLP
789
Prio Wealth Limited Partnership
Massachusetts
$409K – – –
ARMT
790
Amica Retiree Medical Trust
Rhode Island
$409K -$153K -407 -27%
CWAG
791
Compton Wealth Advisory Group
Virginia
$409K – – –
SCM
792
SevenOneSeven Capital Management
Pennsylvania
$407K -$9.43K -25 -2%
PFG
793
Prosperity Financial Group
California
$405K +$405K +1,075 New
WAG
794
Winthrop Advisory Group
Massachusetts
$405K +$754 +2 +0.2%
ESCM
795
Echo Street Capital Management
New York
$403K +$403K +1,070 New
HCM
796
Howland Capital Management
Massachusetts
$403K – – –
Squarepoint
797
Squarepoint
New York
$399K -$5.82M -15,426 -94%
AAS
798
Avantax Advisory Services
Texas
$399K +$67.5K +179 +20%
RFG
799
Range Financial Group
Oregon
$396K +$396K +1,051 New
FSA
800
Fort Sheridan Advisors
Illinois
$391K – – –
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