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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 %
SAM
901
SP Asset Management
California
$246K +$246K +652 New
ACA
902
Aptus Capital Advisors
Alabama
$245K +$245K +650 New
ERWM
903
Elk River Wealth Management
Colorado
$245K +$245K +649 New
DMBA
904
Deseret Mutual Benefit Administrators
Utah
$244K -$337K -894 -58%
TIMH
905
Tilt Investment Management Holdings
New York
$243K +$243K +645 New
FFP
906
FourThought Financial Partners
Florida
$243K +$243K +645 New
OWM
907
OneAscent Wealth Management
Alabama
$243K -$21.1K -56 -8%
BWG
908
Beta Wealth Group
California
$243K +$243K +644 New
RCAG
909
Rehmann Capital Advisory Group
Michigan
$240K +$240K +637 New
VWM
910
Valley Wealth Managers
New Jersey
$239K -$21.9K -58 -8%
VFA
911
Valeo Financial Advisors
Indiana
$238K +$238K +632 New
DWT
912
Dorsey & Whitney Trust
South Dakota
$238K +$238K +630 New
FWCM
913
Ferguson Wellman Capital Management
Oregon
$237K +$237K +628 New
GCP
914
Garda Capital Partners
Minnesota
$236K +$236K +626 New
MWA
915
Meridian Wealth Advisors
Texas
$236K +$236K +625 New
DSC
916
Duncker Streett & Co
Missouri
$235K – – –
OTPPB
917
Ontario Teachers' Pension Plan Board
Ontario, Canada
$233K -$63.7K -169 -21%
FP
918
Foundry Partners
Minnesota
$233K +$233K +619 New
EWA
919
EverSource Wealth Advisors
Alabama
$230K -$9.81K -26 -4%
WWM
920
Wolff Wiese Magana
California
$229K -$12.8K -34 -5%
AIM
921
AHL Investment Management
Florida
$229K +$229K +607 New
WANY
922
Wealthspire Advisors (New York)
New York
$228K +$228K +606 New
WAS
923
Winch Advisory Services
Wisconsin
$227K – – –
NAM
924
NorthCrest Asset Manangement
Minnesota
$227K +$227K +603 New
SPA
925
Sherbrooke Park Advisers
New York
$226K +$226K +600 New
35 36
37
38 39