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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
+$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$183M
3
Two Sigma Investments
Two Sigma Investments
New York
+$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$202M
2
Capital International Investors
Capital International Investors
California
-$202M
3
MGIM
M&G Investment Management
United Kingdom
-$120M
4
ECU
Egerton Capital (UK)
United Kingdom
-$92.7M
5
Barclays
Barclays
United Kingdom
-$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
776
Global Trust Asset Management
Florida
$710K +$3.67K +8 +0.5%
S
777
SignatureFD
Georgia
$709K -$8.71K -19 -1%
OAM
778
Ostrum Asset Management
France
$704K +$241K +526 +52%
UH
779
Unigestion Holding
Switzerland
$700K -$174K -379 -20%
RIL
780
Rothschild Investment LLC
Illinois
$698K +$45.4K +99 +7%
CGL
781
Clarius Group LLC
Washington
$692K -$225K -490 -25%
BAM
782
Belpointe Asset Management
Nevada
$692K -$34.4K -75 -5%
MCM
783
McKinley Capital Management
Alaska
$691K -$9.63K -21 -1%
EP
784
Edgestream Partners
New Jersey
$689K -$1.66M -3,612 -71%
BC
785
BIT Capital
Germany
$688K – – –
YMRC
786
Yorktown Management & Research Company
Virginia
$688K – – –
PA
787
Perennial Advisors
New York
$687K -$917 -2 -0.1%
MNBTD
788
Moody National Bank Trust Division
Texas
$684K -$50K -109 -7%
EFL
789
ERn Financial LLC
Wisconsin
$680K -$50.4K -110 -7%
CI
790
Cigna Investments
Connecticut
$676K -$92.7K -202 -12%
Empower Advisory Group
791
Empower Advisory Group
Colorado
$675K +$2.75K +6 +0.4%
FTWA
792
Fifth Third Wealth Advisors
Ohio
$674K +$287K +626 +74%
CW
793
Connectus Wealth
Ohio
$672K +$12.9K +28 +2%
OWA
794
One Wealth Advisors
California
$671K +$56.9K +124 +9%
GAM
795
Griffin Asset Management
New York
$670K – – –
GS
796
GTS Securities
New York
$667K -$279K -608 -29%
OFG
797
OmniStar Financial Group
North Carolina
$664K -$9.79K -21 -1%
AOWM
798
Alpha Omega Wealth Management
Virginia
$660K -$84.9K -185 -11%
CNBT
799
Canandaigua National Bank & Trust
New York
$659K -$3.21K -7 -0.5%
BHPW
800
Beverly Hills Private Wealth
California
$657K -$627K -1,367 -49%
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