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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 %
BP
951
Ballentine Partners
Massachusetts
$201K +$201K +534 New
CA
952
Clearstead Advisors
Ohio
$201K +$104K +277 +108%
BAM
953
Bellevue Asset Management
Washington
$178K – – –
AAP
954
Arax Advisory Partners
Colorado
$162K -$8.3K -22 -5%
SCM
955
Silvant Capital Management
Georgia
$160K -$189K -500 -54%
GJIA
956
Glass Jacobson Investment Advisors
Maryland
$156K +$156K +413 New
WOC
957
West Oak Capital
California
$151K – – –
AA
958
Alta Advisers
United Kingdom
$151K – – –
CMF
959
Counterpoint Mutual Funds
California
$151K +$151K +400 New
Canada Pension Plan Investment Board
960
Canada Pension Plan Investment Board
Ontario, Canada
$147K +$75K +199 +104%
AAMA
961
Advanced Asset Management Advisors
Ohio
$128K +$128K +340 New
ONST
962
Old North State Trust
North Carolina
$123K – – –
PWMG
963
Prestige Wealth Management Group
New Jersey
$121K +$15.5K +41 +15%
CAL
964
Capital Advisors Ltd
Ohio
$118K +$3.01K +8 +3%
BWAM
965
Boyd Watterson Asset Management
Ohio
$118K +$118K +312 New
BAAM
966
Baker Avenue Asset Management
California
$117K +$117K +311 New
CT
967
Clearstead Trust
Maine
$116K +$116K +308 New
AIM
968
Anchor Investment Management
South Carolina
$116K -$9.43K -25 -8%
KFS
969
Kelly Financial Services
Massachusetts
$114K – – –
MA
970
Montag & Associates
Georgia
$113K – – –
C
971
Covestor
United Kingdom
$108K -$21.9K -58 -17%
GFL
972
Granite FO LLC
New Hampshire
$102K +$102K +259 New
HI
973
Harbour Investments
Wisconsin
$101K +$1.13K +3 +1%
SL
974
Sonnipe Ltd
Isle Of Man
$98.8K +$98.8K +262 New
PGAM
975
Princeton Global Asset Management
New Jersey
$98K -$17K -45 -15%
37 38
39
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