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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
+$206M
2
Fidelity International
Fidelity International
Bermuda
+$132M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$113M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$93.5M
5
ECU
Egerton Capital (UK)
United Kingdom
+$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$253M
4
Bank of America
Bank of America
North Carolina
-$205M
5
Amundi
Amundi
France
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAG
826
Winthrop Advisory Group
Massachusetts
$523K -$1.46K -3 -0.3%
Verition Fund Management
827
Verition Fund Management
Connecticut
$519K -$2.65M -5,462 -84%
Walleye Trading
828
Walleye Trading
New York
$518K -$5.27M -10,867 -91%
EVM
829
Evelyn V. Moreno
$518K – – –
HSA
830
HBK Sorce Advisory
Pennsylvania
$516K +$2.91K +6 +0.6%
AI
831
AdvisorShares Investments
Maryland
$516K -$11.6K -24 -2%
PWLP
832
Prio Wealth Limited Partnership
Massachusetts
$514K – – –
FDCDDQ
833
Federation des caisses Desjardins du Quebec
Quebec, Canada
$511K +$25.2K +52 +5%
CANY
834
Caxton Associates (New York)
New York
$509K +$509K +1,049 New
HFM
835
Hartford Funds Management
Pennsylvania
$509K +$72.2K +149 +17%
PFS
836
Prospera Financial Services
Texas
$508K +$21.9K +45 +5%
CWAG
837
Compton Wealth Advisory Group
Virginia
$504K – – –
MSFS
838
Main Street Financial Solutions
Pennsylvania
$503K +$970 +2 +0.2%
AG
839
Algert Global
California
$502K +$502K +1,034 New
QPBE
840
Quintet Private Bank (Europe)
Luxembourg
$500K -$2.43K -5 -0.5%
FSA
841
Fort Sheridan Advisors
Illinois
$499K -$16.5K -34 -3%
ST
842
Smithfield Trust
Pennsylvania
$497K – – –
JFGIW
843
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$494K -$48.5K -100 -9%
HCM
844
Howland Capital Management
Massachusetts
$494K -$1.94K -4 -0.4%
IA
845
Inspire Advisors
Idaho
$494K +$494K +1,018 New
OAM
846
Ostrum Asset Management
France
$489K +$485 +1 +0.1%
FFA
847
Fragasso Financial Advisors
Pennsylvania
$489K +$11.6K +24 +2%
AIA
848
AIMZ Investment Advisors
California
$488K – – –
TF
849
Trek Financial
Arizona
$486K +$155K +320 +47%
EWA
850
Encompass Wealth Advisors
Oregon
$485K – – –
32 33
34
35 36