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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$50.7M -$26.7M -70,789 -34%
IG
102
ING Group
Netherlands
$50M +$37.3M +98,955 +295%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.8M +$49.8M +132,146 New
RJA
104
Raymond James & Associates
Florida
$49.8M -$5.4M -14,331 -10%
Mariner
105
Mariner
Kansas
$48.1M +$3.48M +9,235 +8%
BG
106
Bahl & Gaynor
Ohio
$47.8M -$7.84M -20,799 -14%
CPC
107
Cookson Peirce & Co
Pennsylvania
$47.4M +$239K +634 +0.5%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$46.7M +$42.3M +112,301 +964%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$44.6M -$113K -300 -0.3%
AssetMark Inc
110
AssetMark Inc
California
$43.7M +$1.27M +3,364 +3%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$43.6M +$1.31M +3,478 +3%
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$42.7M -$27.1M -71,984 -39%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$41.7M +$3.28M +8,719 +9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$41.3M +$10.5M +27,784 +34%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$41.1M +$41.1M +109,000 New
NC
116
NZS Capital
Colorado
$40.8M -$374K -993 -0.9%
NC
117
Nicholas Company
Wisconsin
$40.5M -$24.5K -65 -0.1%
VAM
118
Vontobel Asset Management
New York
$38.8M -$46.3K -116 -0.1%
FMI
119
Factory Mutual Insurance
Massachusetts
$38.5M – – –
CNAM
120
Campbell Newman Asset Management
Wisconsin
$38.3M +$294K +781 +0.8%
Holocene Advisors
121
Holocene Advisors
New York
$36.5M -$19.5M -51,613 -35%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$35.4M +$17.6M +46,702 +99%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$34.6M -$21.7M -57,451 -39%
CIP
124
Cornerstone Investment Partners
Georgia
$34M -$6.83M -18,117 -17%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$33.9M -$50.1M -132,846 -60%
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