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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 %
ST
801
Smithfield Trust
Pennsylvania
$390K -$36.5K -96 -9%
SC
802
Savant Capital
Illinois
$388K +$9.43K +25 +2%
PRS
803
Pinkerton Retirement Specialists
Idaho
$386K +$386K +1,024 New
MIS
804
Morningstar Investment Services
Illinois
$381K +$14.3K +38 +4%
AIA
805
AIMZ Investment Advisors
California
$380K -$18.9K -50 -5%
BPC
806
Banque Pictet & Cie
Switzerland
$377K +$46.8K +124 +14%
LAI
807
Legal Advantage Investments
California
$377K – – –
EWA
808
Encompass Wealth Advisors
Oregon
$377K – – –
AFT
809
Alpha Family Trust
California
$371K +$371K +985 New
VF
810
Vest Financial
Virginia
$371K +$371K +985 New
LOAMS
811
Lombard Odier Asset Management (Switzerland)
Switzerland
$370K +$370K +982 New
FFA
812
Fragasso Financial Advisors
Pennsylvania
$370K +$754 +2 +0.2%
WSTAM
813
Wilbanks Smith & Thomas Asset Management
Virginia
$368K -$3.77K -10 -1%
MCA
814
MSH Capital Advisors
Arizona
$367K +$754 +2 +0.2%
CFG
815
Cooper Financial Group
California
$366K -$27.9K -74 -7%
KTC
816
Kistler-Tiffany Companies
Pennsylvania
$365K +$176K +468 +94%
PFS
817
Prospera Financial Services
Texas
$364K +$364K +965 New
GIA
818
Gateway Investment Advisers
Ohio
$363K +$39.2K +104 +12%
NFC
819
Northeast Financial Consultants
Connecticut
$362K +$754 +2 +0.2%
SWM
820
Shelton Wealth Management
Texas
$358K +$89K +236 +33%
SIM
821
Sentry Investment Management
Wisconsin
$356K -$26.8K -71 -7%
M
822
MOTCO
Texas
$355K -$138K -367 -28%
MGAM
823
McGowan Group Asset Management
Texas
$354K – – –
SM
824
STF Management
Texas
$354K +$354K +940 New
AAMC
825
Asset Allocation & Management Company
Illinois
$354K +$76.2K +202 +27%
31 32
33
34 35