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KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
76
Vontobel Asset Management
New York
$125M +$25.4M +42,153 +26%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$118M -$153M -262,447 -56%
AQR Capital Management
78
AQR Capital Management
Connecticut
$116M -$2.93M -5,033 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$116M -$11.8M -20,217 -9%
FPP
80
Findlay Park Partners
United Kingdom
$113M +$38M +65,402 +51%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$106M -$85.9M -147,785 -45%
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$105M -$19.1M -32,937 -15%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$103M +$16.9M +29,124 +20%
Victory Capital Management
84
Victory Capital Management
Texas
$103M -$15.4M -26,524 -13%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$102M -$13M -22,448 -11%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$101M +$17.3M +29,714 +21%
Principal Financial Group
87
Principal Financial Group
Iowa
$97.7M +$5.31M +9,135 +6%
N
88
Natixis
France
$93M -$1.73M -2,979 -2%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.5M +$42M +72,256 +85%
ZIG
90
Zurich Insurance Group
Switzerland
$90.8M -$2.98M -5,135 -3%
GT
91
Glenmede Trust
Pennsylvania
$90.6M -$14.9M -25,683 -14%
ProShare Advisors
92
ProShare Advisors
Maryland
$90.2M -$12.8M -22,063 -12%
Macquarie Group
93
Macquarie Group
Australia
$88.7M -$70.9M -121,977 -44%
CI
94
Clal Insurance
Israel
$86.5M +$8.72M +15,000 +11%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$86.4M +$37.7M +67,361 +78%
OA
96
Oak Associates
Ohio
$84.9M -$7.1M -12,216 -8%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$83.7M +$4.01M +7,249 +5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$83.6M +$2.17M +3,734 +3%
Mariner
99
Mariner
Kansas
$82.1M -$13.6M -23,456 -14%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$81.1M +$525K +904 +0.7%
2 3
4
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