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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
$160M
2
Amundi
Amundi
France
$625M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$218M
4
BlackRock
BlackRock
New York
$4.13B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$84M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$910M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Alkeon Capital Management
Alkeon Capital Management
New York
$264M
4
Fidelity International
Fidelity International
Bermuda
$110M
5
Capital International Investors
Capital International Investors
California
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$84M +$78.8M +209,027 +1,529%
Citigroup
77
Citigroup
New York
$81.9M -$102M -271,076 -56%
American Century Companies
78
American Century Companies
Missouri
$80.6M -$25.5M -67,607 -24%
FWIA
79
Fort Washington Investment Advisors
Ohio
$80.1M -$4.43M -11,753 -5%
Impax Asset Management Group
80
Impax Asset Management Group
United Kingdom
$76.8M +$76.8M +203,726 New
VRS
81
Virginia Retirement Systems
Virginia
$76.1M +$151K +400 +0.2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$75.7M +$6.89M +18,128 +10%
GT
83
Glenmede Trust
Pennsylvania
$73.9M +$6.51M +17,269 +10%
CGPCS
84
Capital Group Private Client Services
California
$73.8M -$9.93M -26,330 -12%
OA
85
Oak Associates
Ohio
$69.4M -$1.75M -4,629 -2%
AAM
86
Ardevora Asset Management
United Kingdom
$68.3M +$39.6M +104,939 +138%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$64.1M -$4.06M -10,767 -6%
Principal Financial Group
88
Principal Financial Group
Iowa
$63.2M -$7M -18,579 -10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$62.2M -$2.61M -6,920 -4%
Prudential Financial
90
Prudential Financial
New Jersey
$60.6M +$6.23M +16,512 +11%
VMPIC
91
Varma Mutual Pension Insurance Co
Finland
$60.1M +$13.2M +35,000 +28%
APG Asset Management
92
APG Asset Management
Netherlands
$58M +$47.2M +125,069 +434%
ProShare Advisors
93
ProShare Advisors
Maryland
$56.2M -$4.93M -13,072 -8%
Canada Life
94
Canada Life
Manitoba, Canada
$55.4M -$2.97M -7,831 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55M +$26.6M +70,456 +93%
AQR Capital Management
96
AQR Capital Management
Connecticut
$53.4M -$7.34M -19,683 -12%
FCM
97
Frontier Capital Management
Massachusetts
$52.4M -$16.8M -44,595 -24%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$52.4M +$6.87M +18,195 +15%
Citadel Advisors
99
Citadel Advisors
Florida
$52M +$45.9M +121,637 +741%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$52M +$16.7M +44,237 +47%
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