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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 %
TSS
1251
Two Sigma Securities
New York
– -$592K -1,483 Closed
SM
1252
Sciencast Management
New Jersey
– -$514K -1,338 Closed
CT
1253
Coastline Trust
Rhode Island
– -$478K -1,198 Closed
LOAMS
1254
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$437K -1,095 Closed
DA
1255
Duality Advisers
Florida
– -$435K -1,091 Closed
HIM
1256
Hillsdale Investment Management
Ontario, Canada
– -$429K -1,075 Closed
DEA
1257
DoubleLine ETF Adviser
Florida
– -$415K -1,039 Closed
DC
1258
Diametric Capital
Massachusetts
– -$383K -960 Closed
SIM
1259
Sentry Investment Management
Wisconsin
– -$372K -933 Closed
GCP
1260
Garda Capital Partners
Minnesota
– -$371K -929 Closed
TC
1261
TwinBeech Capital
New York
– -$340K -851 Closed
SFS
1262
Sowell Financial Services
Arkansas
– -$308K -771 Closed
CM
1263
Capula Management
Cayman Islands
– -$308K -771 Closed
RFC
1264
Regions Financial Corp
Alabama
– -$290K -726 Closed
WC
1265
Wexford Capital
Florida
– -$264K -661 Closed
JCM
1266
Janney Capital Management
Pennsylvania
– -$264K -661 Closed
RC
1267
Rovin Capital
Arizona
– -$263K -660 Closed
OFS
1268
OneAscent Financial Services
Alabama
– -$256K -642 Closed
TCM
1269
Teza Capital Management
Illinois
– -$254K -637 Closed
FWCM
1270
Ferguson Wellman Capital Management
Oregon
– -$251K -629 Closed
BC
1271
Brookfield Corp
Ontario, Canada
– -$250K -626 Closed
GI
1272
GAMCO Investors
Connecticut
– -$249K -625 Closed
ACM
1273
Acrisure Capital Management
Texas
– -$247K -620 Closed
OWM
1274
OneAscent Wealth Management
Alabama
– -$236K -590 Closed
CG
1275
Cutler Group
California
– -$229K -576 Closed
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