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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 %
ADL
1076
Asset Dedication LLC
California
$6K +$2.8K +7 +88%
GEA
1077
Glen Eagle Advisors
New Jersey
$5.66K -$377 -1 -6%
SIC
1078
SJS Investment Consulting
Ohio
$5.28K +$3.39K +9 +180%
FP
1079
Financial Perspectives
Minnesota
$5.14K – – –
DI
1080
Disciplined Investments
Oklahoma
$4.9K -$754 -2 -13%
DJSG
1081
D.J. St. Germain
Massachusetts
$4.9K +$4.9K +13 New
ZIG
1082
Zullo Investment Group
Pennsylvania
$4.54K – – –
HCP
1083
Hexagon Capital Partners
Arkansas
$4.52K -$4.15K -11 -48%
EBA
1084
Eagle Bay Advisors
New York
$4.52K – – –
CWC
1085
Carolinas Wealth Consulting
North Carolina
$4.15K – – –
TF
1086
Tompkins Financial
New York
$4K +$4K +10 New
AWM
1087
Abound Wealth Management
Tennessee
$3.78K -$3.4K -9 -47%
WWP
1088
WR Wealth Planners
Missouri
$3.77K – – –
BCH
1089
Berkshire Capital Holdings
California
$3.77K – – –
MSCM
1090
McElhenny Sheffield Capital Management
Texas
$3.77K +$3.77K +10 New
MPCL
1091
My Personal CFO LLC
Washington
$3.77K +$3.77K +10 New
OLVIG
1092
Oliver Lagore Vanvalin Investment Group
Michigan
$3.39K -$1.13K -3 -25%
SC
1093
Stephens Consulting
Michigan
$3.39K – – –
FMP
1094
Financial Management Professionals
Texas
$3K – – –
Optiver Holding
1095
Optiver Holding
Netherlands
$3K +$3K +9 New
ACM
1096
AUA Capital Management
Pennsylvania
$2.26K -$377 -1 -14%
AWM
1097
Avior Wealth Management
Nebraska
$2.26K – – –
TFA
1098
Toth Financial Advisory
Virginia
$2.26K – – –
FCA
1099
Fortis Capital Advisors
Kansas
$2.26K +$2.26K +6 New
NSIM
1100
North Star Investment Management
Illinois
$2.26K +$2.26K +6 New
42 43
44
45 46