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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$202M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$107M
4
Bank of America
Bank of America
North Carolina
+$105M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$321M
3
Primecap Management
Primecap Management
California
-$168M
4
Wolverine Trading
Wolverine Trading
Illinois
-$167M
5
Macquarie Group
Macquarie Group
Australia
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
DEA
826
DoubleLine ETF Adviser
Florida
$415K +$59.1K +148 +17%
MSFS
827
Main Street Financial Solutions
Pennsylvania
$414K +$55.2K +138 +15%
QPBE
828
Quintet Private Bank (Europe)
Luxembourg
$413K +$413K +1,035 New
ST
829
Smithfield Trust
Pennsylvania
$412K +$2K +5 +0.5%
MYLI
830
Meiji Yasuda Life Insurance
Japan
$412K +$412K +1,033 New
PAM
831
Panagora Asset Management
Massachusetts
$409K -$11.9M -29,765 -97%
PFG
832
Prosperity Financial Group
California
$409K -$20K -50 -5%
MIS
833
Morningstar Investment Services
Illinois
$408K +$13.7K +35 +3%
HCM
834
Howland Capital Management
Massachusetts
$408K -$18.4K -46 -4%
A
835
AustralianSuper
Australia
$402K +$402K +1,008 New
AIA
836
AIMZ Investment Advisors
California
$402K – – –
OAM
837
Ostrum Asset Management
France
$402K +$402K +1,007 New
PFS
838
Prospera Financial Services
Texas
$400K +$14K +35 +4%
FDCDDQ
839
Federation des caisses Desjardins du Quebec
Quebec, Canada
$400K -$123K -307 -23%
LAI
840
Legal Advantage Investments
California
$399K – – –
EWA
841
Encompass Wealth Advisors
Oregon
$399K – – –
MCA
842
MSH Capital Advisors
Arizona
$398K +$9.98K +25 +3%
SYBT
843
Stock Yards Bank & Trust
Kentucky
$398K -$70.2K -176 -15%
BP
844
Ballentine Partners
Massachusetts
$397K +$184K +461 +86%
FFA
845
Fragasso Financial Advisors
Pennsylvania
$393K +$798 +2 +0.2%
Fisher Asset Management
846
Fisher Asset Management
Washington
$390K -$76.7K -192 -16%
TCOT
847
Trust Company of Toledo
Ohio
$384K +$15.2K +38 +4%
DC
848
Diametric Capital
Massachusetts
$383K +$383K +960 New
FAIM
849
Financial Advocates Investment Management
Washington
$383K +$165K +413 +76%
M
850
MOTCO
Texas
$376K – – –
32 33
34
35 36