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KLA
KLAC

Overview Fund Activity

1,124 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+74
Holders Change %
+7.05%
% of All Funds
18.13%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.56%
New
182
Increased
347
Reduced
464
Closed
85
Calls
$858M
Puts
$879M
Net Calls
-$21.1M
Net Calls Change
-$112M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
1026
EARNEST Partners
Georgia
$25.3K – – –
RFA
1027
Resurgent Financial Advisors
Georgia
$25.3K +$25.3K +67 New
CA
1028
Centerpoint Advisors
Massachusetts
$25K -$20.4K -53 -45%
JGIA
1029
Jackson Grant Investment Advisers
Connecticut
$24.9K – – –
BIA
1030
Bell Investment Advisors
California
$24.1K -$377 -1 -2%
RFG
1031
RFP Financial Group
Georgia
$24.1K +$24.1K +64 New
PI
1032
PineBridge Investments
New York
$23.4K -$10.2M -27,071 -100%
GCM
1033
Gables Capital Management
Florida
$23K – – –
SCA
1034
Stonebridge Capital Advisors
Minnesota
$22.6K – – –
GI
1035
Gradient Investments
Minnesota
$21.9K -$6.03K -16 -22%
CA
1036
CoreCap Advisors
Michigan
$21.5K +$21.5K +57 New
AP
1037
Arlington Partners
Alabama
$21.1K +$21.1K +56 New
BWM
1038
Baystate Wealth Management
Massachusetts
$21K – – –
BC
1039
Belmont Capital
California
$21K +$5.9K +16 +39%
DWA
1040
Delos Wealth Advisors
Texas
$20.7K – – –
TFS
1041
TrustCore Financial Services
Tennessee
$19.2K +$4.15K +11 +28%
AWM
1042
Accurate Wealth Management
Florida
$19.1K +$19.1K +46 New
CAL
1043
Capital Analysts LLC
Pennsylvania
$19K -$4.84K -13 -20%
TWM
1044
Tradition Wealth Management
Minnesota
$19K -$760 -2 -4%
WTA
1045
Washington Trust Advisors
Massachusetts
$18.9K – – –
CTA
1046
Colonial Trust Advisors
South Carolina
$18.1K +$18.1K +48 New
VCM
1047
Vigilant Capital Management
Maine
$18K -$65K -177 -78%
KFI
1048
Key Financial Inc
Pennsylvania
$17.6K – – –
FGAM
1049
Financial Gravity Asset Management
Texas
$17.3K -$163K -3,562 -90%
ECM
1050
Estabrook Capital Management
New York
$16.6K – – –
40 41
42
43 44