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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 %
BBA
1276
Baader Bank Aktiengesellschaft
Germany
– -$11.7M -24,042 Closed
HP
1277
Hosking Partners
United Kingdom
– -$7.96M -16,402 Closed
Marshall Wace
1278
Marshall Wace
United Kingdom
– -$5.07M -10,456 Closed
3CP
1279
3G Capital Partners
New York
– -$4.85M -10,000 Closed
SC
1280
Sepio Capital
Utah
– -$3.56M -7,302 Closed
V
1281
Veritable
Delaware
– -$3.37M -6,952 Closed
QC
1282
Quadrature Capital
United Kingdom
– -$2.56M -5,270 Closed
WI
1283
WBI Investments
New Jersey
– -$2.44M -5,024 Closed
KWILP
1284
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.29M -4,728 Closed
HVM
1285
Harvest Volatility Management
Connecticut
– -$2.05M -4,229 Closed
SBH
1286
Segall Bryant & Hamill
Illinois
– -$1.73M -3,577 Closed
AIM
1287
Aigen Investment Management
New York
– -$1.7M -3,501 Closed
Twin Tree Management
1288
Twin Tree Management
Texas
– -$1.31M -2,698 Closed
SFI
1289
Susquehanna Fundamental Investments
Pennsylvania
– -$1.26M -2,600 Closed
DCM
1290
Dupont Capital Management
Delaware
– -$1.25M -2,587 Closed
BS
1291
Banco Santander
Spain
– -$1.2M -2,469 Closed
SI
1292
Scharf Investments
California
– -$951K -1,960 Closed
QIM
1293
Quantitative Investment Management
Virginia
– -$934K -1,927 Closed
XT
1294
XTX Topco
Cayman Islands
– -$835K -1,721 Closed
ATPW
1295
Ashton Thomas Private Wealth
Arizona
– -$741K -1,528 Closed
E
1296
Ergoteles
New York
– -$709K -1,461 Closed
RGF
1297
Retirement Guys Formula
Ohio
– -$699K -1,441 Closed
SIP
1298
Stoneridge Investment Partners
Pennsylvania
– -$664K -1,368 Closed
RFG
1299
Range Financial Group
Oregon
– -$651K -1,343 Closed
QT
1300
Quantamental Technologies
New York
– -$564K -1,163 Closed
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