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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 %
CWA
926
CJM Wealth Advisers
Virginia
$226K +$226K +600 New
PVH
927
Psagot Value Holdings
Israel
$226K – – –
MBT
928
Montecito Bank & Trust
California
$225K +$225K +598 New
RFC
929
Regions Financial Corp
Alabama
$222K +$222K +589 New
FAM
930
Flaharty Asset Management
Florida
$221K -$60.3K -160 -21%
IIM
931
InTrack Investment Management
Vermont
$221K +$221K +586 New
HCM
932
Hollencrest Capital Management
California
$220K +$220K +583 New
CI
933
CX Institutional
Indiana
$219K +$219K +582 New
AG
934
AIA Group
Hong Kong
$218K -$2.13M -5,662 -91%
NF
935
Nikulski Financial
Iowa
$218K +$218K +577 New
OPA
936
Old Port Advisors
Maine
$217K +$217K +576 New
SIA
937
Sit Investment Associates
Minnesota
$217K -$39.6K -105 -15%
TIA
938
Traphagen Investment Advisors
New Jersey
$217K -$4.79M -12,695 -96%
TCOV
939
Trust Company of Vermont
Vermont
$217K -$12.4K -33 -5%
CC
940
Courier Capital
New York
$211K +$211K +560 New
PTC
941
Philadelphia Trust Company
Pennsylvania
$211K +$211K +560 New
EDRH
942
Edmond de Rothschild Holding
Switzerland
$211K -$62.6K -166 -23%
9WM
943
9258 Wealth Management
Ohio
$210K +$210K +556 New
PPC
944
Park Place Capital
Alabama
$209K +$209K +555 New
MCC
945
Money Concepts Capital
Florida
$208K +$153K +406 +280%
UCB
946
United Community Bank
South Carolina
$207K -$1.89K -5 -0.9%
FAIM
947
Financial Advocates Investment Management
Washington
$206K +$206K +547 New
AA
948
AlphaMark Advisors
Kentucky
$205K +$376 +1 +0.2%
ABC
949
Associated Banc-Corp
Wisconsin
$205K +$205K +543 New
JBA
950
Johnson Bixby & Associates
Washington
$202K +$202K +535 New
36 37
38
39 40