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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 %
RSWM
1426
Robertson Stephens Wealth Management
California
– -$644K -1,403 Closed
CCIA
1427
Campbell & Co Investment Adviser
Maryland
– -$565K -1,231 Closed
OTL
1428
Oak Thistle LLC
New York
– -$562K -1,225 Closed
NERM
1429
New England Research & Management
Illinois
– -$505K -1,100 Closed
BS
1430
Bessemer Securities
New York
– -$484K -1,055 Closed
CAS
1431
CTC Alternative Strategies
Illinois
– -$459K -1,000 Closed
BAM
1432
Blueshift Asset Management
New Jersey
– -$451K -984 Closed
HCS
1433
Himension Capital (Singapore)
Singapore
– -$442K -963 Closed
ORAM
1434
One River Asset Management
Connecticut
– -$429K -936 Closed
APM
1435
Advanced Portfolio Management
New York
– -$424K -925 Closed
PCOC
1436
Power Corp of Canada
Canada
– -$400K -873 Closed
AR
1437
Advisory Research
Illinois
– -$397K -866 Closed
BCM
1438
Bayesian Capital Management
New York
– -$394K -860 Closed
SCM
1439
SevenOneSeven Capital Management
Pennsylvania
– -$401K -759 Closed
DTL
1440
Dynamic Technology Lab
Singapore
– -$314K -685 Closed
BP
1441
BBR Partners
New York
– -$311K -677 Closed
GC
1442
Globeflex Capital
California
– -$305K -665 Closed
SWM
1443
Silverlake Wealth Management
Vermont
– -$305K -664 Closed
PP
1444
Paloma Partners
Connecticut
– -$273K -596 Closed
CFG
1445
Citizens Financial Group
Rhode Island
– -$264K -576 Closed
TCWM
1446
Total Clarity Wealth Management
Illinois
– -$256K -558 Closed
EIG
1447
Ellenbecker Investment Group
Wisconsin
– -$249K -543 Closed
RA
1448
Rational Advisors
New York
– -$246K -537 Closed
WA
1449
Win Advisors
Florida
– -$244K -531 Closed
NRD
1450
Nebula Research & Development
New York
– -$239K -521 Closed
56 57
58
59 60