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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
+$132M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$113M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$93.5M
5
ECU
Egerton Capital (UK)
United Kingdom
+$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$253M
4
Bank of America
Bank of America
North Carolina
-$205M
5
Amundi
Amundi
France
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
976
Grove Bank & Trust
Florida
$273K +$2.91K +6 +1%
PTC
977
Philadelphia Trust Company
Pennsylvania
$272K – – –
CC
978
Courier Capital
New York
$272K – – –
PTC
979
Private Trust Company
Ohio
$271K -$5.82K -12 -2%
CPC
980
Consolidated Planning Corp
Georgia
$270K +$270K +557 New
EWA
981
EverSource Wealth Advisors
Alabama
$268K -$44.1K -91 -14%
EH
982
Equitable Holdings
New York
$267K -$2.43K -5 -0.9%
BEAM
983
Baker Ellis Asset Management
Washington
$267K – – –
TCM
984
Telos Capital Management
California
$266K +$7.76K +16 +3%
I
985
InceptionR
California
$264K +$264K +545 New
AA
986
AlphaMark Advisors
Kentucky
$264K – – –
MIM
987
Morningstar Investment Management
Illinois
$264K +$264K +544 New
CFP
988
Catalyst Financial Partners
Massachusetts
$264K +$264K +544 New
DI
989
DFPG Investments
Utah
$264K +$264K +560 New
ABC
990
Associated Banc-Corp
Wisconsin
$263K – – –
AFG
991
Atomi Financial Group
New York
$261K -$485 -1 -0.2%
JCIA
992
Jackson Creek Investment Advisors
Colorado
$260K +$260K +537 New
MCM
993
MV Capital Management
Maryland
$260K +$60.6K +125 +30%
GSIS
994
Global Strategic Investment Solutions
Arizona
$260K -$2.91K -6 -1%
JBA
995
Johnson Bixby & Associates
Washington
$259K – – –
ACA
996
Aptus Capital Advisors
Alabama
$258K +$258K +532 New
FMLI
997
Fukoku Mutual Life Insurance
Japan
$256K – – –
SIA
998
Sit Investment Associates
Minnesota
$255K -$24.3K -50 -9%
PVI
999
Pine Valley Investments
New Jersey
$255K +$255K +525 New
AC
1000
Allstate Corporation
Illinois
$255K – – –
38 39
40
41 42