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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.2B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$531M
3
Two Sigma Investments
Two Sigma Investments
New York
$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$553K
2
Capital International Investors
Capital International Investors
California
$2.27B
3
MGIM
M&G Investment Management
United Kingdom
$23.6M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$106M +$4.42M +9,642 +4%
American Century Companies
77
American Century Companies
Missouri
$105M +$8.79M +19,167 +9%
CGPCS
78
Capital Group Private Client Services
California
$104M +$15.3M +33,319 +17%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$100M -$2.17M -4,738 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$100M -$4.51M -9,836 -4%
Impax Asset Management Group
81
Impax Asset Management Group
United Kingdom
$97.7M -$11K -24 -0%
VRS
82
Virginia Retirement Systems
Virginia
$96.5M -$1.47M -3,200 -1%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$96M +$8.91M +19,421 +10%
AQR Capital Management
84
AQR Capital Management
Connecticut
$93.8M -$12.5M -27,314 -12%
Victory Capital Management
85
Victory Capital Management
Texas
$93.1M +$5.67M +12,371 +6%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$90.7M -$15.4M -33,501 -14%
Prudential Financial
87
Prudential Financial
New Jersey
$86.6M +$20.6M +44,903 +31%
Man Group
88
Man Group
United Kingdom
$86.1M -$66.4M -136,949 Closed
ATO
89
Alecta Tjanstepension Omsesidigt
Sweden
$84.8M +$84.8M +185,000 New
Renaissance Technologies
90
Renaissance Technologies
New York
$84.3M +$84.3M +183,809 New
GT
91
Glenmede Trust
Pennsylvania
$83.3M -$5.14M -11,212 -6%
ProShare Advisors
92
ProShare Advisors
Maryland
$81.3M +$9.82M +21,400 +14%
VAM
93
Vontobel Asset Management
New York
$79.7M +$6.46M +13,401 +9%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$77.2M -$20.6M -44,936 -21%
Mariner
95
Mariner
Kansas
$75.6M +$903K +1,969 +1%
N
96
Natixis
France
$74.7M +$68.1M +148,415 +1,025%
ZIG
97
Zurich Insurance Group
Switzerland
$74M +$16.2M +35,302 +28%
Principal Financial Group
98
Principal Financial Group
Iowa
$72.9M -$1.11M -2,423 -2%
OA
99
Oak Associates
Ohio
$72.6M -$678K -1,478 -0.9%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$72.3M +$72.3M +157,600 New
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4
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