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KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1401
ExodusPoint Capital Management
New York
– -$4.83M -10,520 Closed
ACM
1402
Aquatic Capital Management
Illinois
– -$4.72M -10,280 Closed
QT
1403
Quantbot Technologies
New York
– -$3.86M -8,421 Closed
TSS
1404
Two Sigma Securities
New York
– -$3.86M -8,420 Closed
QCM
1405
Qsemble Capital Management
New York
– -$3.14M -6,850 Closed
GCM
1406
Genus Capital Management
British Columbia, Canada
– -$2.78M -6,071 Closed
USCWA
1407
U.S. Capital Wealth Advisors
Texas
– -$2.77M -6,040 Closed
Walleye Trading
1408
Walleye Trading
New York
– -$2.49M -5,438 Closed
FSG
1409
Financial Strategies Group
Michigan
– -$2.6M -5,340 Closed
SCM
1410
Saba Capital Management
New York
– -$2.44M -5,314 Closed
VAM
1411
Valliance Asset Management
Hong Kong
– -$2.06M -4,500 Closed
HSA
1412
Hussman Strategic Advisors
Maryland
– -$1.93M -4,200 Closed
TCM
1413
Teza Capital Management
Illinois
– -$1.88M -4,091 Closed
RIM
1414
Redwood Investment Management
Arizona
– -$1.84M -4,007 Closed
BIAS
1415
Beacon Investment Advisory Services
New Jersey
– -$1.61M -3,500 Closed
SW
1416
SteelPeak Wealth
California
– -$1.6M -3,490 Closed
WC
1417
Wexford Capital
Florida
– -$998K -2,175 Closed
LFM
1418
Lumina Fund Management
New York
– -$917K -2,000 Closed
FMAEN1
1419
Fund Management at Engine No 1
California
– -$897K -1,955 Closed
Point72 Asset Management
1420
Point72 Asset Management
Connecticut
– -$810K -1,767 Closed
YIH
1421
Y-Intercept (HK)
Hong Kong
– -$786K -1,713 Closed
OMC
1422
Old Mission Capital
Illinois
– -$749K -1,633 Closed
BC
1423
BIT Capital
Germany
– -$688K -1,500 Closed
MNBTD
1424
Moody National Bank Trust Division
Texas
– -$684K -1,492 Closed
GS
1425
GTS Securities
New York
– -$667K -1,454 Closed
55 56
57
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