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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.47B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$858M
3
Citigroup
Citigroup
New York
$148M
4
Macquarie Group
Macquarie Group
Australia
$107M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Gratus Capital
Georgia
$19.3M +$2.13M +7,040 +12%
Stifel Financial
152
Stifel Financial
Missouri
$19M -$1.45M -4,791 -7%
CAM
153
ClariVest Asset Management
California
$18.9M -$1.15M -3,800 -6%
FAM
154
Fred Alger Management
New York
$18.7M -$1.95M -6,454 -9%
TAM
155
Todd Asset Management
Kentucky
$18.3M +$478K +1,580 +3%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$18.1M -$4.35M -14,376 -19%
OC
157
One01 Capital
California
$18.1M -$4.21M -13,900 -19%
Nomura Asset Management
158
Nomura Asset Management
Japan
$17.9M -$113K -375 -0.6%
SEM
159
Suncoast Equity Management
Florida
$17.5M -$1.07M -3,545 -6%
Aviva
160
Aviva
United Kingdom
$17.4M -$2.94M -9,719 -14%
CI
161
Clal Insurance
Israel
$16.5M -$46.2M -152,760 -74%
EAM
162
Eventide Asset Management
Massachusetts
$16.3M +$2.97M +9,805 +22%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$16.3M +$580K +1,916 +4%
GAM
164
Guinness Asset Management
United Kingdom
$16M -$4.46M -14,723 -22%
AIG
165
American International Group
New York
$15.8M -$1.05M -3,467 -6%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$15.6M -$21.4M -70,656 -58%
Vontobel Holding
167
Vontobel Holding
Switzerland
$15.3M +$2.51M +8,080 +20%
Jane Street
168
Jane Street
New York
$15.3M -$20M -66,151 -57%
Lazard Asset Management
169
Lazard Asset Management
New York
$15.2M -$3.03M -10,013 -17%
JWM
170
JGP Wealth Management
Oregon
$15.2M +$228K +725 +2%
HCM
171
Hitchwood Capital Management
New York
$15.1M +$15.1M +50,000 New
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$15M -$9.87M -32,603 -40%
EVM
173
Eaton Vance Management
Massachusetts
$14.7M -$68.4K -226 -0.5%
EWA
174
Exencial Wealth Advisors
Oklahoma
$14.6M -$3.64M -12,018 -20%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$14.6M -$1.15M -3,783 -7%
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