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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.18B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.31B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.13B
4
Bank of America
Bank of America
North Carolina
$736M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$109M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$971M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$566M
3
Primecap Management
Primecap Management
California
$2.53B
4
Wolverine Trading
Wolverine Trading
Illinois
$1.23M
5
Macquarie Group
Macquarie Group
Australia
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
101
Varma Mutual Pension Insurance Co
Finland
$61.2M -$2.4M -6,000 -4%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$60M +$50.4M +126,185 +521%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$59.3M +$23.4M +58,718 +65%
ZIG
104
Zurich Insurance Group
Switzerland
$57.4M +$55.4M +138,831 +2,777%
Canada Life
105
Canada Life
Manitoba, Canada
$56.8M -$1.68M -4,196 -3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$56.8M +$26.6M +66,711 +88%
CPC
107
Cookson Peirce & Co
Pennsylvania
$55.8M +$5.62M +14,081 +11%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$55M +$41.5M +103,906 +307%
NC
109
NZS Capital
Colorado
$54.3M +$11.1M +27,791 +26%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$54.2M -$439K -1,113 -0.8%
AAM
111
Ardevora Asset Management
United Kingdom
$53.5M -$18.9M -47,310 -26%
RJA
112
Raymond James & Associates
Florida
$52.1M -$680K -1,704 -1%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$51.2M +$5.08M +12,723 +11%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$51M +$3.79M +9,500 +8%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$50.3M +$6.14M +15,383 +14%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$49.5M +$5.75M +14,395 +13%
Axa
117
Axa
France
$49.2M +$14.9M +37,302 +43%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$48.9M +$14M +35,186 +40%
AssetMark Inc
119
AssetMark Inc
California
$47.3M +$1.1M +2,754 +2%
APG Asset Management
120
APG Asset Management
Netherlands
$47.1M -$9.39M -25,571 -17%
FCM
121
Frontier Capital Management
Massachusetts
$47M -$8.53M -21,380 -15%
Macquarie Group
122
Macquarie Group
Australia
$44.6M -$152M -381,711 -77%
TAM
123
Todd Asset Management
Kentucky
$44.4M +$21.5M +53,771 +93%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$44.3M +$10.2M +25,522 +30%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$43.8M +$13M +32,482 +42%
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