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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.2B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$531M
3
Two Sigma Investments
Two Sigma Investments
New York
$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$553K
2
Capital International Investors
Capital International Investors
California
$2.27B
3
MGIM
M&G Investment Management
United Kingdom
$23.6M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$68.1M -$3.13M -6,824 -4%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$67.7M +$37.1M +80,848 +121%
Axa
103
Axa
France
$66.5M +$6.3M +13,730 +10%
WCM
104
Wedge Capital Management
North Carolina
$66.5M -$14.5M -31,659 -18%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$66.2M +$5.58M +12,173 +9%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$66.1M -$1.86M -4,064 -3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$64.2M -$5.23M -11,400 -8%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$63.5M +$1.77M +3,867 +3%
CPC
109
Cookson Peirce & Co
Pennsylvania
$63.4M +$213K +465 +0.3%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$62.5M +$6.45M +14,089 +12%
FWIA
111
Fort Washington Investment Advisors
Ohio
$62.4M -$21.2M -46,195 -25%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$61.9M +$550K +1,200 +0.9%
CI
113
Clal Insurance
Israel
$61.4M +$43.3M +94,400 +240%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$61M -$13.5M -29,399 -18%
RJA
115
Raymond James & Associates
Florida
$60.8M +$3.33M +7,271 +6%
TAM
116
Todd Asset Management
Kentucky
$59.2M +$3M +6,533 +5%
FPP
117
Findlay Park Partners
United Kingdom
$58.9M -$556K -1,212 -0.9%
NC
118
NZS Capital
Colorado
$58.8M -$6.63M -14,449 -10%
Canada Life
119
Canada Life
Manitoba, Canada
$56.8M -$26.1K -57 -0%
BG
120
Bahl & Gaynor
Ohio
$56.4M +$6M +13,072 +12%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$56.4M -$938K -2,046 -2%
AssetMark Inc
122
AssetMark Inc
California
$54.2M -$628K -1,370 -1%
KBC Group
123
KBC Group
Belgium
$53.7M -$1.26M -2,740 -2%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$52.7M -$4.91M -10,700 -9%
APG Asset Management
125
APG Asset Management
Netherlands
$52.1M -$4.4M -9,596 -8%
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5
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