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 %
CM
1151
Capula Management
Cayman Islands
– -$1.3M -4,281 Closed
DTL
1152
Dynamic Technology Lab
Singapore
– -$1.28M -4,239 Closed
MAM
1153
Meeder Asset Management
Ohio
– -$1.27M -4,196 Closed
MF
1154
Magnetar Financial
Illinois
– -$1.22M -4,036 Closed
UAS
1155
United Asset Strategies
New York
– -$1.21M -3,997 Closed
TW
1156
TrinityPoint Wealth
Connecticut
– -$950K -3,140 Closed
ADIM
1157
Alpha DNA Investment Management
Maryland
– -$707K -2,338 Closed
MWM
1158
MorganRosel Wealth Management
Colorado
– -$562K -1,856 Closed
JF
1159
Jump Financial
Illinois
– -$559K -1,847 Closed
BAM
1160
Blueshift Asset Management
New Jersey
– -$511K -1,687 Closed
DA
1161
DCM Advisors
New York
– -$497K -1,643 Closed
WI
1162
Wahed Invest
New York
– -$490K -1,620 Closed
KWMG
1163
King Wealth Management Group
Florida
– -$454K -1,500 Closed
IAA
1164
Independent Advisor Alliance
North Carolina
– -$441K -1,456 Closed
IUHSA
1165
Itau Unibanco Holding S.A.
Brazil
– -$364K -1,203 Closed
CCM
1166
CTC Capital Management
Illinois
– -$363K -1,200 Closed
CCMT
1167
CMT Capital Markets Trading
Germany
– -$353K -1,166 Closed
FMLI
1168
Fukoku Mutual Life Insurance
Japan
– -$312K -1,030 Closed
MS
1169
Maven Securities
Jersey
– -$309K -1,021 Closed
MMA
1170
Miracle Mile Advisors
California
– -$304K -1,005 Closed
BCP
1171
Blue Chip Partners
Michigan
– -$289K -955 Closed
IP
1172
Investment Partners
Ohio
– -$283K -936 Closed
FTUS
1173
Flow Traders U.S.
New York
– -$277K -915 Closed
EA
1174
Emerald Advisers
Pennsylvania
– -$261K -864 Closed
VA
1175
Valmark Advisers
Ohio
– -$261K -862 Closed
45 46
47
48 49