KLAC icon

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 %
MHR
1251
Matthew Hamilton Rosenberg
$2.29K – – –
LFA
1252
LGT Financial Advisors
Texas
$2.29K +$2.29K +5 New
CAL
1253
Capital Advisors Ltd
Ohio
$2K – – –
TCA
1254
Trifecta Capital Advisors
Illinois
$1.84K +$1.84K +4 New
AA
1255
Ancora Advisors
Ohio
$1.47K – – –
GFPC
1256
Global Financial Private Client
Florida
$1.38K – – –
AP
1257
Arlington Partners
Alabama
$1.38K – – –
HWP
1258
Highline Wealth Partners
California
$1.38K – – –
TWD
1259
True Wealth Design
Ohio
$1.38K – – –
AT
1260
Arlington Trust
Alabama
$1.38K +$1.38K +3 New
Jones Financial Companies
1261
Jones Financial Companies
Missouri
$1.38K +$1.38K +3 New
AWM
1262
Avior Wealth Management
Nebraska
$1.38K -$1.38K -3 -50%
FGAM
1263
Financial Gravity Asset Management
Texas
$1.15K -$278K -483 -100%
TFGT
1264
TS Financial Group (TSFG)
Illinois
$1K – – –
TFA
1265
Transamerica Financial Advisors
Florida
$1K – – –
TFM
1266
TFC Financial Management
Massachusetts
$918 – – –
FSWA
1267
Financial Synergies Wealth Advisors
Texas
$918 – – –
SWA
1268
SOA Wealth Advisors
New York
$470 – – –
SSB
1269
Sandy Spring Bank
Maryland
$459 -$3.67K -8 -89%
WA
1270
WestEnd Advisors
North Carolina
$459 +$459 +1 New
ECM
1271
Everence Capital Management
Indiana
$307 +$307 +670 New
ECU
1272
Egerton Capital (UK)
United Kingdom
– -$92.7M -191,191 Closed
VIA
1273
Vident Investment Advisory
Georgia
– -$18.8M -38,825 Closed
SEM
1274
Suncoast Equity Management
Florida
– -$14.3M -29,466 Closed
AAF
1275
Andra AP-fonden
Sweden
– -$12.2M -25,200 Closed
49 50
51
52 53