KLA
KLAC
1,129 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 468 reducing their positions, and 87 closing their positions.
109% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 87
84% more funds holding in top 10
Funds holding in top 10: 19 → 35 (+16)
20% more capital invested
Capital invested by funds: $38.6B → $46.3B (+$7.68B)
7% more funds holding
Funds holding: 1,057 → 1,129 (+72)
2% less call options, than puts
Call options by funds: $858M | Put options by funds: $879M
26% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 468
38.93% less ownership
Funds ownership: 908.78% → 869.85% (-39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$147M |
| 2 |
Amundi
Paris,
France
|
+$104M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$86.6M |
| 4 |
BlackRock
New York
|
+$81.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$855M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$323M |
| 3 |
Alkeon Capital Management
New York
|
-$195M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$156M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$155M |
KLAC Hedge Fund Activity: Q4 2022 in Review
1,129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2022, worth a combined $46.3B — up 20% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new KLAC positions and 87 closed out — a net gain of 95 holders — while 347 added to existing stakes and 468 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $147M. The largest seller was Janus Henderson Group, cutting an estimated $855M.
- 1,129 institutional investors held KLA (KLAC) as of Q4 2022, up from 1,057 in Q3 2022.
- Funds reported $46.3B of KLA stock for Q4 2022, up 20% quarter-over-quarter.
- 182 funds opened new KLA positions in Q4 2022 and 87 closed out, a net change of +95 holders.
- The largest KLA buyer in Q4 2022 was Wolverine Trading, an estimated $147M added.
- The largest KLA seller in Q4 2022 was Janus Henderson Group, an estimated $855M sold.
Based on aggregated 13F filings for Q4 2022.