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KLA
KLAC

Overview Fund Activity

1,124 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, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+74
Holders Change %
+7.05%
% of All Funds
18.13%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.56%
New
182
Increased
347
Reduced
464
Closed
85
Calls
$858M
Puts
$879M
Net Calls
-$21.1M
Net Calls Change
-$112M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Logan Capital Management
Pennsylvania
$33.1M +$267K +708 +0.8%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$32.9M -$3.81M -10,098 -10%
Axa
128
Axa
France
$32.5M +$15.9M +42,148 +96%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4M +$389K +1,032 +1%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$32.2M +$2.44M +6,477 +8%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$31.3M +$718K +1,905 +2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$31M -$1.34M -3,547 -4%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$30.8M -$1.89M -5,026 -6%
RG
134
Renaissance Group
Kentucky
$30.1M -$567K -1,505 -2%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$29.5M +$4.9M +13,001 +20%
AFCM
136
Applied Finance Capital Management
Puerto Rico
$29.4M +$29.4M +77,941 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$29.4M +$1.78M +4,713 +6%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$29.1M +$16.5M +43,766 +131%
Millennium Management
139
Millennium Management
New York
$29M -$18.6M -49,397 -39%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$28.5M +$5.87M +15,569 +26%
RPI
141
Railway Pension Investments
United Kingdom
$27.2M -$12.6M -33,300 -32%
MSV
142
MN Services Vermogensbeheer
Netherlands
$27.1M -$4.56M -12,100 -14%
US Bancorp
143
US Bancorp
Minnesota
$26.9M +$283K +751 +1%
ONB
144
Old National Bancorp
Indiana
$26.5M -$869K -2,304 -3%
CGIM
145
Capital Group Investment Management
Singapore
$26.5M +$26.5M +70,164 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$25.7M +$1M +2,663 +4%
KBC Group
147
KBC Group
Belgium
$25.6M +$7.51M +19,932 +41%
SO
148
STRS Ohio
Ohio
$25.6M -$613K -1,627 -2%
GC
149
Guggenheim Capital
Illinois
$25.5M -$573K -1,521 -2%
TIM
150
Triodos Investment Management
Netherlands
$25.5M +$56.6K +150 +0.2%
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