KLAC icon

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
$160M
2
Amundi
Amundi
France
$625M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$218M
4
BlackRock
BlackRock
New York
$4.13B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$84M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$910M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Alkeon Capital Management
Alkeon Capital Management
New York
$264M
4
Fidelity International
Fidelity International
Bermuda
$110M
5
Capital International Investors
Capital International Investors
California
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
1101
Fortis Capital Advisors
Kansas
$2.26K +$2.26K +6 New
AA
1102
Ancora Advisors
Ohio
$2K +$2K +6 New
ST
1103
Sageworth Trust
Pennsylvania
$2K +$2K +6 New
MFT
1104
Moisand Fitzgerald Tamayo
Florida
$1.89K -$4.9K -13 -72%
MHR
1105
Matthew Hamilton Rosenberg
$1.89K – – –
MWM
1106
Mascoma Wealth Management
New Hampshire
$1.89K +$1.89K +5 New
HGWM
1107
Harvest Group Wealth Management
Massachusetts
$1.51K – – –
MCM
1108
Manchester Capital Management
Vermont
$1.13K -$3.77K -10 -77%
CTB
1109
Country Trust Bank
Illinois
$1.13K -$377 -1 -25%
GFPC
1110
Global Financial Private Client
Florida
$1.13K – – –
HWP
1111
Highline Wealth Partners
California
$1.13K – – –
TWD
1112
True Wealth Design
Ohio
$1.13K +$1.13K +3 New
TFA
1113
Transamerica Financial Advisors
Florida
$1K – – –
FSWA
1114
Financial Synergies Wealth Advisors
Texas
$755 – – –
FA
1115
Fiduciary Alliance
South Carolina
$754 +$754 +2 New
MYAM
1116
Meiji Yasuda Asset Management
Japan
$647 -$64 -170 -9%
PCA
1117
Providence Capital Advisors
North Carolina
$388 – – –
SWA
1118
SOA Wealth Advisors
New York
$383 -$766 -2 -67%
WA
1119
WestEnd Advisors
North Carolina
$377 – – –
TCOT
1120
Trust Company of Toledo
Ohio
$348 -$23 -61 -6%
ECM
1121
Everence Capital Management
Indiana
$333 -$1.61K -4,260 -83%
WIM
1122
Westside Investment Management
California
$42 – – –
Capital Research Global Investors
1123
Capital Research Global Investors
California
– -$323M -1,065,985 Closed
Renaissance Technologies
1124
Renaissance Technologies
New York
– -$62.8M -207,509 Closed
AAM
1125
Abeille Asset Management
France
– -$26.2M -86,632 Closed
43 44
45
46 47