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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 %
BMCM
1176
Burns Matteson Capital Management
New York
– -$261K -862 Closed
BAM
1177
Berkshire Asset Management
Pennsylvania
– -$259K -857 Closed
PCM
1178
Palisade Capital Management
New Jersey
– -$250K -825 Closed
SI
1179
Shaker Investments
Ohio
– -$245K -810 Closed
ACM
1180
Aquatic Capital Management
Illinois
– -$242K -800 Closed
CPA
1181
Cardiff Park Advisors
California
– -$218K -721 Closed
QC
1182
QCM Cayman
Texas
– -$214K -706 Closed
SSG
1183
Summit Securities Group
New York
– -$164K -542 Closed
NICM
1184
Neo Ivy Capital Management
New York
– -$159K -526 Closed
JIR
1185
James Investment Research
Ohio
– -$121K -400 Closed
SOW
1186
State of Wyoming
Wyoming
– -$83K -273 Closed
EMFAT
1187
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$82K -272 Closed
HGERS
1188
Householder Group Estate & Retirement Specialist
Arizona
– -$77K -256 Closed
GWSG
1189
GPS Wealth Strategies Group
Colorado
– -$58K -190 Closed
BWM
1190
BerganKDV Wealth Management
Minnesota
– -$48K -158 Closed
SFO
1191
Standard Family Office
South Dakota
– -$46K -152 Closed
SWM
1192
Selective Wealth Management
Virginia
– -$30K -100 Closed
EW
1193
Evoke Wealth
California
– -$30K -100 Closed
CA
1194
Crewe Advisors
Utah
– -$21K -69 Closed
AWMS
1195
Advocacy Wealth Management Services
Georgia
– -$23K -69 Closed
CFFP
1196
Center for Financial Planning
Michigan
– -$15K -51 Closed
AWM
1197
Atticus Wealth Management
Florida
– -$15K -48 Closed
SOS
1198
Silver Oak Securities
Tennessee
– -$16.5K -36 Closed
MIM
1199
Macroview Investment Management
Maryland
– -$9K -31 Closed
MA
1200
MUFG Americas
New York
– -$8K -27 Closed
45 46 47
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