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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 %
DCM
1301
Driehaus Capital Management
Illinois
– -$552K -1,138 Closed
GCP
1302
GSA Capital Partners
United Kingdom
– -$534K -1,100 Closed
CP
1303
Camelot Portfolios
Ohio
– -$524K -1,081 Closed
IA
1304
Inspire Advisors
Idaho
– -$494K -1,018 Closed
GIA
1305
Gladstone Institutional Advisory
Florida
– -$465K -959 Closed
FRM
1306
Fox Run Management
Connecticut
– -$440K -908 Closed
MFS
1307
Mirabella Financial Services
United Kingdom
– -$425K -877 Closed
CW
1308
CreativeOne Wealth
Kansas
– -$408K -842 Closed
BTWM
1309
Baker Tilly Wealth Management
Wisconsin
– -$322K -663 Closed
JIP
1310
Jaffetilchin Investment Partners
Florida
– -$308K -636 Closed
WG
1311
Winton Group
United Kingdom
– -$301K -621 Closed
FP
1312
Foundry Partners
Minnesota
– -$296K -611 Closed
WAM
1313
Watershed Asset Management
California
– -$294K -606 Closed
AC
1314
ASB Consultores
Florida
– -$281K -580 Closed
I
1315
InceptionR
California
– -$264K -545 Closed
JCIA
1316
Jackson Creek Investment Advisors
Colorado
– -$260K -537 Closed
WSCM
1317
Wellington Shields Capital Management
New York
– -$243K -500 Closed
SFG
1318
StrategIQ Financial Group
Indiana
– -$220K -454 Closed
CIP
1319
Convergence Investment Partners
Florida
– -$218K -450 Closed
B
1320
Barings
North Carolina
– -$212K -437 Closed
AIM
1321
Alhambra Investment Management
Florida
– -$211K -436 Closed
FWM
1322
Forza Wealth Management
Florida
– -$209K -430 Closed
BFG
1323
Berger Financial Group
Minnesota
– -$207K -427 Closed
DOA
1324
D'Orazio & Associates
Virginia
– -$207K -426 Closed
GIA
1325
Guyasuta Investment Advisors
Pennsylvania
– -$206K -425 Closed
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