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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
$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 %
HF
1126
HRT Financial
New York
– -$24.9M -82,440 Closed
TC
1127
TwinBeech Capital
New York
– -$21.1M -69,722 Closed
OC
1128
One01 Capital
California
– -$18.1M -59,795 Closed
MAMHA
1129
MY.Alpha Management HK Advisors
Hong Kong
– -$13.9M -45,811 Closed
E
1130
Ergoteles
New York
– -$11.5M -37,856 Closed
ECM
1131
ExodusPoint Capital Management
New York
– -$10.4M -34,270 Closed
BA
1132
Bridgewater Associates
Connecticut
– -$6.75M -22,288 Closed
RCM
1133
Rokos Capital Management
United Kingdom
– -$6.34M -20,471 Closed
WG
1134
Winton Group
United Kingdom
– -$5.43M -17,933 Closed
PHK
1135
Point72 Hong Kong
Hong Kong
– -$3.56M -11,772 Closed
PAG
1136
Private Advisor Group
New Jersey
– -$2.85M -9,432 Closed
SLG
1137
Stanley-Laman Group
Pennsylvania
– -$2.82M -9,325 Closed
Twin Tree Management
1138
Twin Tree Management
Texas
– -$2.46M -8,129 Closed
EMCIP
1139
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$2.36M -7,800 Closed
Jennison Associates
1140
Jennison Associates
New York
– -$2.21M -7,285 Closed
ACM
1141
AlphaCrest Capital Management
New York
– -$2.16M -7,138 Closed
TCM
1142
Twin Capital Management
Pennsylvania
– -$1.99M -6,589 Closed
SIP
1143
Stoneridge Investment Partners
Pennsylvania
– -$1.94M -6,421 Closed
OPPTF
1144
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.93M -6,119 Closed
EP
1145
Edgestream Partners
New Jersey
– -$1.81M -5,982 Closed
EFI
1146
EHP Funds Inc
Canada
– -$1.73M -5,700 Closed
GKIM
1147
GW&K Investment Management
Massachusetts
– -$1.47M -4,855 Closed
TI
1148
Trexquant Investment
Connecticut
– -$1.46M -4,812 Closed
PS
1149
Pensionfund Sabic
Netherlands
– -$1.45M -4,800 Closed
HWAM
1150
Hennion & Walsh Asset Management
New Jersey
– -$1.32M -4,358 Closed
44 45
46
47 48