KLAC icon

KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Wedge Capital Management
North Carolina
$79M -$5.2M -8,952 -6%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$78.9M -$7.33M -12,611 -8%
CPC
103
Cookson Peirce & Co
Pennsylvania
$78.8M -$1.56M -2,681 -2%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$76.7M -$3.09M -5,284 -4%
Axa
105
Axa
France
$76.3M -$7.9M -13,584 -9%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$76.1M -$2.41M -4,140 -3%
Man Group
107
Man Group
United Kingdom
$75.8M +$75.8M +130,467 New
TAM
108
Todd Asset Management
Kentucky
$74.2M -$826K -1,421 -1%
FWIA
109
Fort Washington Investment Advisors
Ohio
$73.9M -$5.11M -8,789 -6%
Canada Life
110
Canada Life
Manitoba, Canada
$73.2M +$1.57M +2,719 +2%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$73.2M -$48.5M -83,400 -40%
RJA
112
Raymond James & Associates
Florida
$72.6M -$4.5M -7,747 -6%
Nomura Asset Management
113
Nomura Asset Management
Japan
$72.2M +$9.25M +15,913 +15%
EAM
114
Erste Asset Management
Austria
$71M +$9.34M +15,910 +15%
Two Sigma Investments
115
Two Sigma Investments
New York
$70.9M -$102M -175,480 -59%
BG
116
Bahl & Gaynor
Ohio
$70.3M -$1.24M -2,136 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$69.4M +$11.4M +19,595 +20%
KBC Group
118
KBC Group
Belgium
$69.1M +$1.07M +1,840 +2%
AssetMark Inc
119
AssetMark Inc
California
$68.8M +$148K +254 +0.2%
NC
120
NZS Capital
Colorado
$68.5M -$6.02M -10,354 -8%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$66.4M +$6.86M +11,802 +12%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$65.6M +$4.52M +7,775 +7%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$65.2M +$11.4M +19,599 +21%
Renaissance Technologies
124
Renaissance Technologies
New York
$62.7M -$44.1M -75,900 -41%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$62.7M +$28.2M +48,441 +82%
3 4
5
6 7