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KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$60.7M -$16.6M -28,602 -22%
Prudential Financial
127
Prudential Financial
New Jersey
$60.3M -$47.8M -83,485 -44%
AIM
128
Achmea Investment Management
Netherlands
$58.9M -$5.79M -9,960 -9%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$58.3M +$3.43M +5,908 +6%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$57.9M +$27.5M +47,343 +91%
Boston Partners
131
Boston Partners
Massachusetts
$57.3M -$121M -208,201 -68%
APG Asset Management
132
APG Asset Management
Netherlands
$56.6M -$3.22M -6,119 -5%
CWM
133
CIBC World Markets
New York
$55.6M +$40M +68,743 +256%
RPI
134
Railway Pension Investments
United Kingdom
$54.5M +$698K +1,200 +1%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$51.7M -$737K -1,268 -1%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$51.6M -$5.31M -9,132 -9%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$51.3M +$2.38M +4,092 +5%
LFRG
138
Lazard Frères Gestion
France
$50.1M -$331K -600 -0.7%
EOJOAM
139
E. Ohman J:or Asset Management
Sweden
$49.2M +$16M +27,529 +48%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$48.4M +$1.12M +1,919 +2%
NW
141
NewEdge Wealth
Pennsylvania
$48M +$5.95M +10,235 +14%
Ninety One (UK)
142
Ninety One (UK)
United Kingdom
$47.1M -$4.59M -7,901 -9%
PAM
143
Panagora Asset Management
Massachusetts
$46.8M +$14.5M +24,928 +45%
TIAM
144
TT International Asset Management
United Kingdom
$45.6M +$45.6M +78,521 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$45.5M -$556K -956 -1%
EAM
146
Eventide Asset Management
Massachusetts
$45.4M +$6.43M +11,060 +16%
LPL Financial
147
LPL Financial
California
$45.4M +$8.45M +14,540 +23%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$45.1M – – –
FMI
149
Factory Mutual Insurance
Massachusetts
$45.1M – – –
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$45M -$2.33K -4 -0%
4 5
6
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