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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 %
GC
851
Globeflex Capital
California
$310K – – –
EWM
852
EPG Wealth Management
Georgia
$310K +$31.3K +83 +11%
JSW
853
Journey Strategic Wealth
New Jersey
$309K -$18.9K -50 -6%
BC
854
Barnett & Company
Tennessee
$307K – – –
PWM
855
Perigon Wealth Management
California
$302K +$302K +801 New
CW
856
CreativeOne Wealth
Kansas
$302K +$302K +802 New
SPC
857
Sigma Planning Corp
Michigan
$302K -$37.4K -99 -11%
CPM
858
Connective Portfolio Management
New York
$302K +$302K +800 New
OWA
859
One Wealth Advisors
California
$299K +$299K +794 New
QPW
860
Quantum Private Wealth
Florida
$297K -$4.9K -13 -2%
CMS
861
Capital Market Strategies
Florida
$297K – – –
PFG
862
PAX Financial Group
Texas
$296K +$296K +785 New
QT
863
Quantamental Technologies
New York
$292K -$72K -191 -20%
CFO
864
CVA Family Office
Colorado
$292K -$15.1K -40 -5%
VBCG
865
Valley Brook Capital Group
Pennsylvania
$292K – – –
CG
866
Caprock Group
Idaho
$292K +$292K +774 New
NIMI
867
Natixis Investment Managers International
France
$291K -$3.77K -10 -1%
HT
868
Heritage Trust
Oklahoma
$290K – – –
ICP
869
Interchange Capital Partners
Pennsylvania
$290K +$290K +769 New
MAM
870
McLean Asset Management
Virginia
$290K +$4.9K +13 +2%
APP
871
Avantax Planning Partners
Iowa
$288K – – –
MFG
872
Merit Financial Group
Georgia
$285K +$285K +755 New
PWPS
873
Pinnacle Wealth Planning Services
Ohio
$285K -$101K -267 -26%
CM
874
Columbus Macro
Pennsylvania
$284K +$284K +752 New
FI
875
Fosun International
China
$281K -$890K -2,360 -76%
33 34
35
36 37