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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
$206M
2
Fidelity International
Fidelity International
Bermuda
$214M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$120M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$98.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$138M
2
Capital International Investors
Capital International Investors
California
$2.61B
3
Goldman Sachs
Goldman Sachs
New York
$1.08B
4
Bank of America
Bank of America
North Carolina
$689M
5
Amundi
Amundi
France
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$120M +$2.78M +5,831 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$112M +$1.73M +3,564 +2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$112M +$306K +631 +0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$111M -$4.66M -9,607 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$108M -$5.19M -10,710 -5%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$108M -$10.1M -20,894 -9%
VRS
82
Virginia Retirement Systems
Virginia
$104M +$97K +200 +0.1%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$103M -$46.9M -96,690 -31%
Impax Asset Management Group
84
Impax Asset Management Group
United Kingdom
$103M -$12M -24,771 -10%
American Century Companies
85
American Century Companies
Missouri
$102M -$853K -1,759 -0.8%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$98.2M +$93.5M +192,752 +1,973%
CGPCS
87
Capital Group Private Client Services
California
$94.1M -$185K -382 -0.2%
ECU
88
Egerton Capital (UK)
United Kingdom
$92.7M +$92.7M +191,191 New
Victory Capital Management
89
Victory Capital Management
Texas
$92.4M -$28M -57,742 -23%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$92.1M +$23.1M +47,658 +34%
FWIA
91
Fort Washington Investment Advisors
Ohio
$88.4M -$11.2M -23,099 -11%
WCM
92
Wedge Capital Management
North Carolina
$85.6M -$3.71M -7,657 -4%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$85.6M -$3.81M -7,862 -4%
Mariner
94
Mariner
Kansas
$79M +$1.49M +3,074 +2%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$78.8M +$25.6M +52,808 +48%
Principal Financial Group
96
Principal Financial Group
Iowa
$78.2M -$1.7M -3,510 -2%
OA
97
Oak Associates
Ohio
$77.4M -$6.26M -12,915 -7%
VAM
98
Vontobel Asset Management
New York
$77M +$1.94M +3,835 +3%
GT
99
Glenmede Trust
Pennsylvania
$76.9M -$34.3K -86 -0%
ProShare Advisors
100
ProShare Advisors
Maryland
$75.6M -$2.26M -4,657 -3%
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4
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