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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 %
ZCA
826
Zeke Capital Advisors
Pennsylvania
$353K -$12.8K -34 -4%
RIA
827
Regal Investment Advisors
Michigan
$348K -$86.4K -229 -20%
AA
828
ALPS Advisors
Colorado
$347K -$2.26K -6 -0.6%
O
829
Ossiam
France
$345K -$114K -303 -25%
SPIA
830
Steward Partners Investment Advisory
New York
$345K +$195K +518 +130%
NL
831
NVWM LLC
Pennsylvania
$344K -$107K -285 -24%
Cohen & Steers
832
Cohen & Steers
New York
$341K +$341K +904 New
MSFS
833
Main Street Financial Solutions
Pennsylvania
$338K +$338K +897 New
DEA
834
DoubleLine ETF Adviser
Florida
$336K +$336K +891 New
PPWM
835
Paragon Private Wealth Management
Kentucky
$336K +$44.9K +119 +15%
SICM
836
Sustainable Insight Capital Management
New York
$334K +$334K +887 New
LJAC
837
L.J. Altfest & Co
New York
$333K -$7.17K -19 -2%
HFM
838
Hartford Funds Management
Pennsylvania
$332K +$332K +881 New
BMA
839
Brooks Moore & Associates
Tennessee
$330K – – –
WCM
840
Whitener Capital Management
North Carolina
$330K -$37.7K -100 -10%
TCA
841
Transcend Capital Advisors
New Jersey
$329K +$62.2K +165 +23%
PCOC
842
Power Corp of Canada
Canada
$329K – – –
MWM
843
Mission Wealth Management
California
$326K -$12.8K -34 -4%
JCM
844
Janney Capital Management
Pennsylvania
$322K +$322K +854 New
AG
845
Ascent Group
Virginia
$321K +$32.4K +86 +11%
IA
846
IFP Advisors
Florida
$318K +$3.93K +48 +1%
AAM
847
Auxier Asset Management
Oregon
$315K – – –
EWM
848
Evercore Wealth Management
New York
$312K +$9.05K +24 +3%
PFBT
849
Parkside Financial Bank & Trust
Missouri
$312K +$220K +583 +239%
WPC
850
Wedmont Private Capital
Pennsylvania
$311K -$52.1K -131 -14%
32 33
34
35 36