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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
+$206M
2
Fidelity International
Fidelity International
Bermuda
+$132M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$113M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$93.5M
5
ECU
Egerton Capital (UK)
United Kingdom
+$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$253M
4
Bank of America
Bank of America
North Carolina
-$205M
5
Amundi
Amundi
France
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$54.8M -$2.25M -5,057 -4%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$54.6M -$17.5M -36,108 -24%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$53.6M -$238K -490 -0.4%
BG
129
Bahl & Gaynor
Ohio
$53.4M -$21.8M -44,987 -29%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$49.7M -$10.4M -21,421 -17%
CNAM
131
Campbell Newman Asset Management
Wisconsin
$49.4M +$389K +801 +0.8%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$48.8M +$3.15M +6,485 +7%
Nomura Asset Management
133
Nomura Asset Management
Japan
$48.8M +$15.6M +32,262 +47%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M +$30.6M +63,186 +193%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$45.4M +$7.5M +15,465 +20%
NC
136
Nicholas Company
Wisconsin
$44.6M – – –
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$44.2M +$5.18M +10,691 +13%
SEI Investments
138
SEI Investments
Pennsylvania
$43.9M +$5.49M +11,309 +14%
IG
139
ING Group
Netherlands
$41.7M +$11.6M +23,972 +39%
GC
140
Guggenheim Capital
Illinois
$41.4M +$1.92M +3,964 +5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M +$56.3K +116 +0.1%
LCM
142
Logan Capital Management
Pennsylvania
$40.5M -$2.2M -4,531 -5%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$39.5M -$576K -1,187 -1%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$39.2M +$655K +1,351 +2%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.6M +$6.63M +13,676 +21%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$38.6M -$4.73M -9,749 -11%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$38.3M -$750K -1,547 -2%
FMI
148
Factory Mutual Insurance
Massachusetts
$37.6M -$9.89M -20,400 -21%
AAM
149
Ardevora Asset Management
United Kingdom
$37.4M -$27.6M -56,807 -42%
RG
150
Renaissance Group
Kentucky
$37.4M -$723K -1,490 -2%
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