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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
+$206M
2
Fidelity International
Fidelity International
Bermuda
+$132M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$113M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$93.5M
5
ECU
Egerton Capital (UK)
United Kingdom
+$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$253M
4
Bank of America
Bank of America
North Carolina
-$205M
5
Amundi
Amundi
France
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
NBT
1151
Northwest Bank & Trust
Iowa
$15K +$15K +31 New
WB
1152
Webster Bank
Connecticut
$14.6K – – –
NRG
1153
Nemes Rush Group
Michigan
$14.6K +$14.6K +30 New
AWM
1154
Abound Wealth Management
Tennessee
$14.1K +$4.37K +9 +45%
OP
1155
ORG Partners
Indiana
$13.9K +$13.9K +28 New
CCMI
1156
Creative Capital Management Investments
California
$13.1K – – –
PP
1157
PFS Partners
New Jersey
$12.6K +$12.6K +26 New
WAM
1158
Worth Asset Management
Texas
$12.6K +$12.6K +26 New
HIA
1159
Harbor Investment Advisory
Maryland
$12.1K – – –
FWM
1160
Focused Wealth Management
New York
$10.7K – – –
CB
1161
Community Bank
New York
$10.7K – – –
CWM
1162
Cedar Wealth Management
California
$10.7K – – –
IRC
1163
Investors Research Corp
Georgia
$10.2K – – –
BG
1164
Bollard Group
Massachusetts
$10K +$10K +20 New
CB
1165
CNB Bank
Pennsylvania
$9.7K -$3.88K -8 -29%
SWA
1166
Sutton Wealth Advisors
Florida
$9.7K -$2.43K -5 -20%
HPC
1167
HM Payson & Co
Maine
$9.22K – – –
CCA
1168
Column Capital Advisors
Indiana
$8.25K +$8.25K +17 New
SIA
1169
SkyView Investment Advisors
New Jersey
$8K +$4.5K +9 +129%
CT
1170
Clearstead Trust
Maine
$7.98K – – –
ME
1171
McIlrath & Eck
Washington
$7.76K – – –
HCP
1172
Hexagon Capital Partners
Arkansas
$7.76K +$1.94K +4 +33%
GEA
1173
Glen Eagle Advisors
New Jersey
$7.29K +$456 +1 +7%
SIS
1174
Sound Income Strategies
Florida
$7.28K -$1.46K -3 -17%
SVCP
1175
Silicon Valley Capital Partners
California
$7.28K +$7.28K +15 New
45 46
47
48 49