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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.47B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$858M
3
Citigroup
Citigroup
New York
$148M
4
Macquarie Group
Macquarie Group
Australia
$107M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$67.8M -$2.48M -8,188 -4%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$67.4M +$35.7M +118,119 +113%
CGPCS
78
Capital Group Private Client Services
California
$67.2M -$37M -122,188 -36%
Renaissance Technologies
79
Renaissance Technologies
New York
$62.8M +$62.8M +207,509 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$62.1M -$46.8M -154,698 -43%
VRS
81
Virginia Retirement Systems
Virginia
$61M +$61M +201,500 New
Korea Investment Corp
82
Korea Investment Corp
South Korea
$60.3M -$2.02M -6,676 -3%
Victory Capital Management
83
Victory Capital Management
Texas
$57.4M +$8.58M +28,341 +18%
OA
84
Oak Associates
Ohio
$57.1M -$161K -532 -0.3%
Principal Financial Group
85
Principal Financial Group
Iowa
$56.3M +$274K +907 +0.5%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$56.1M -$3.74M -12,360 -6%
FCM
87
Frontier Capital Management
Massachusetts
$55.6M -$2.91M -9,608 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$54.7M -$1.04M -3,448 -2%
GT
89
Glenmede Trust
Pennsylvania
$54.1M +$31.1M +102,766 +135%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$53.8M +$53.8M +177,762 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$52M -$2.18M -7,204 -4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$49.3M -$30.2M -99,881 -38%
ProShare Advisors
93
ProShare Advisors
Maryland
$49M -$12.6M -41,620 -20%
Canada Life
94
Canada Life
Manitoba, Canada
$46.6M -$1.04M -3,425 -2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$45.1M -$2.54M -8,406 -5%
Holocene Advisors
96
Holocene Advisors
New York
$44.9M +$16.6M +54,836 +59%
BG
97
Bahl & Gaynor
Ohio
$44.7M +$7.45M +24,611 +20%
RJA
98
Raymond James & Associates
Florida
$44.3M +$1.31M +4,336 +3%
Prudential Financial
99
Prudential Financial
New Jersey
$43.7M -$19.7M -65,043 -31%
Millennium Management
100
Millennium Management
New York
$38.2M -$2.11M -6,988 -5%
2 3
4
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