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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$202M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$107M
4
Bank of America
Bank of America
North Carolina
+$105M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$321M
3
Primecap Management
Primecap Management
California
-$168M
4
Wolverine Trading
Wolverine Trading
Illinois
-$167M
5
Macquarie Group
Macquarie Group
Australia
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$40.8M +$13.6M +34,152 +50%
CNAM
127
Campbell Newman Asset Management
Wisconsin
$40.4M -$208K -521 -0.5%
FMI
128
Factory Mutual Insurance
Massachusetts
$39.1M -$1.68M -4,200 -4%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$37.6M +$978K +2,451 +3%
O
130
Ossiam
France
$37.2M +$36.8M +92,290 +10,075%
NC
131
Nicholas Company
Wisconsin
$36.7M -$6.16M -15,440 -14%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$35.7M -$1.78M -4,471 -5%
LCM
133
Logan Capital Management
Pennsylvania
$35.1M +$24.3K +61 +0.1%
Citadel Advisors
134
Citadel Advisors
Florida
$35M -$20.1M -50,445 -37%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M -$699K -1,751 -2%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$33M +$135K +338 +0.4%
GC
137
Guggenheim Capital
Illinois
$32.5M +$5.48M +13,716 +20%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$32.1M -$434K -1,088 -1%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$32.1M -$1.05M -2,628 -3%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$31.7M +$591K +1,480 +2%
SEI Investments
141
SEI Investments
Pennsylvania
$31.6M +$10.3M +25,901 +49%
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$31.5M +$26.6M +66,720 +550%
RG
143
Renaissance Group
Kentucky
$31.4M -$531K -1,331 -2%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$31.2M +$8.43M +21,118 +37%
MSV
145
MN Services Vermogensbeheer
Netherlands
$29.9M +$1.16M +2,900 +4%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$29.7M +$28.4M +71,092 +2,162%
Stifel Financial
147
Stifel Financial
Missouri
$29.4M +$4.09M +10,240 +16%
RPI
148
Railway Pension Investments
United Kingdom
$28.8M – – –
CIP
149
Cornerstone Investment Partners
Georgia
$28.7M -$7.29M -18,256 -20%
AFCM
150
Applied Finance Capital Management
Puerto Rico
$28.6M -$2.52M -6,308 -8%
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