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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.13B
4
Bank of America
Bank of America
North Carolina
$736M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$971M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$566M
3
Primecap Management
Primecap Management
California
$2.53B
4
Wolverine Trading
Wolverine Trading
Illinois
$1.23M
5
Macquarie Group
Macquarie Group
Australia
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$92.1M -$1.45M -3,641 -2%
Citigroup
77
Citigroup
New York
$91.8M +$5.15M +12,892 +6%
AQR Capital Management
78
AQR Capital Management
Connecticut
$90.8M +$33.8M +84,959 +59%
F
79
FIFTHDELTA
United Kingdom
$87.5M +$87.5M +219,137 New
VRS
80
Virginia Retirement Systems
Virginia
$85.2M +$4.63M +11,592 +6%
American Century Companies
81
American Century Companies
Missouri
$84.4M -$878K -2,202 -1%
FWIA
82
Fort Washington Investment Advisors
Ohio
$81.9M -$2.83M -7,091 -3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$81M +$27.3M +68,383 +51%
CGPCS
84
Capital Group Private Client Services
California
$77.6M -$489K -1,224 -0.6%
GT
85
Glenmede Trust
Pennsylvania
$77M -$1.29M -3,227 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$76.6M -$3.15M -7,870 -4%
Man Group
87
Man Group
United Kingdom
$74.4M -$23.2M -61,555 Closed
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$73.6M +$18.5M +46,324 +34%
WCM
89
Wedge Capital Management
North Carolina
$73.5M +$73.5M +184,203 New
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.9M +$12.6M +31,507 +22%
OA
91
Oak Associates
Ohio
$68.9M -$4.57M -11,445 -6%
Fidelity International
92
Fidelity International
Bermuda
$67.6M -$49.3M -123,520 -42%
Principal Financial Group
93
Principal Financial Group
Iowa
$65.8M -$1.07M -2,675 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$65.6M -$2.27M -5,691 -3%
ProShare Advisors
95
ProShare Advisors
Maryland
$64M +$4.59M +11,503 +8%
Mariner
96
Mariner
Kansas
$63.8M +$12.8M +32,146 +25%
Prudential Financial
97
Prudential Financial
New Jersey
$62.8M -$1.33M -3,340 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$62.7M -$3.19M -7,990 -5%
VAM
99
Vontobel Asset Management
New York
$62.2M +$21.3M +50,613 +52%
BG
100
Bahl & Gaynor
Ohio
$61.9M +$11.2M +28,125 +22%
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