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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
$206M
2
Fidelity International
Fidelity International
Bermuda
$214M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$120M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$98.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$138M
2
Capital International Investors
Capital International Investors
California
$2.61B
3
Goldman Sachs
Goldman Sachs
New York
$1.08B
4
Bank of America
Bank of America
North Carolina
$689M
5
Amundi
Amundi
France
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
1226
HRT Financial
New York
– -$7.1M -17,778 Closed
CC
1227
Centiva Capital
New York
– -$6.68M -16,735 Closed
IP
1228
Interval Partners
New York
– -$4.79M -12,000 Closed
FHCM
1229
Force Hill Capital Management
New York
– -$3.55M -8,900 Closed
QT
1230
Quantbot Technologies
New York
– -$3.36M -8,416 Closed
YIH
1231
Y-Intercept (HK)
Hong Kong
– -$3.08M -7,715 Closed
CGA
1232
Compound Global Advisors
Washington
– -$2.1M -5,273 Closed
GLA
1233
Good Life Advisors
Pennsylvania
– -$1.89M -4,731 Closed
JFG
1234
Jefferies Financial Group
New York
– -$1.53M -3,842 Closed
NIG
1235
NFJ Investment Group
Texas
– -$1.48M -3,714 Closed
MFG
1236
Monumental Financial Group
Maryland
– -$1.26M -3,159 Closed
SIA
1237
Strategic Investment Advisors
Michigan
– -$1.25M -3,132 Closed
Wolverine Trading
1238
Wolverine Trading
Illinois
– -$1.23M -3,104 Closed
PCH
1239
PGIM Custom Harvest
New Jersey
– -$1.17M -2,941 Closed
AS
1240
Altshuler Shaham
Israel
– -$1.16M -2,915 Closed
PRC
1241
Pearl River Capital
Michigan
– -$1.12M -2,808 Closed
PE
1242
Point72 Europe
United Kingdom
– -$1.04M -2,600 Closed
CC
1243
Corton Capital
Ontario, Canada
– -$843K -2,111 Closed
WPW
1244
Waldron Private Wealth
Pennsylvania
– -$831K -2,082 Closed
SFA
1245
Souders Financial Advisors
Ohio
– -$752K -1,885 Closed
FHA
1246
Flagship Harbor Advisors
Massachusetts
– -$721K -1,807 Closed
MM
1247
MQS Management
New York
– -$698K -1,749 Closed
DU
1248
Delphia (USA)
Ontario, Canada
– -$685K -1,716 Closed
MF
1249
Magnetar Financial
Illinois
– -$681K -1,706 Closed
AAS
1250
Ameritas Advisory Services
Nebraska
– -$655K -1,651 Closed
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