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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.2B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$531M
3
Two Sigma Investments
Two Sigma Investments
New York
$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$553K
2
Capital International Investors
Capital International Investors
California
$2.27B
3
MGIM
M&G Investment Management
United Kingdom
$23.6M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Achmea Investment Management
Netherlands
$51.1M -$7.16M -15,609 -12%
Nomura Asset Management
127
Nomura Asset Management
Japan
$49.7M +$3.57M +7,786 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.2M -$16.1M -35,068 -25%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$48.2M +$2.05M +4,460 +4%
IG
130
ING Group
Netherlands
$48.1M +$8.63M +18,819 +22%
EAM
131
Erste Asset Management
Austria
$48M +$35.7M +78,072 +289%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$47.7M +$25.9M +56,480 +119%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$47M -$24.8K -54 -0.1%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$45.8M -$5.83M -12,707 -11%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$44.9M +$3.11M +6,776 +7%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$44.4M -$48.4M -105,631 -52%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$43.3M +$362K +790 +0.8%
RPI
138
Railway Pension Investments
United Kingdom
$42.5M +$10.9M +23,800 +35%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$42.5M -$1.55M -3,385 -4%
CNAM
140
Campbell Newman Asset Management
Wisconsin
$41.4M -$5.38M -11,738 -12%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$40.8M +$7.58M +16,536 +23%
LFRG
142
Lazard Frères Gestion
France
$40.7M +$9.58M +21,568 +31%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$40.5M +$6.07M +13,240 +18%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$40M +$25.8M +56,248 +182%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$39.9M +$11.5M +25,017 +41%
FCM
146
Frontier Capital Management
Massachusetts
$39.5M -$23M -50,139 -37%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.1M +$2.54M +5,538 +7%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$38.6M +$20.9M +45,621 +118%
Jane Street
149
Jane Street
New York
$37.8M +$17.7M +38,632 +88%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$37.3M +$227K +494 +0.6%
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