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KLA
KLAC

Overview Fund Activity

1,124 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+74
Holders Change %
+7.05%
% of All Funds
18.13%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.56%
New
182
Increased
347
Reduced
464
Closed
85
Calls
$858M
Puts
$879M
Net Calls
-$21.1M
Net Calls Change
-$112M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$25M -$11.5M -30,530 -32%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$24.8M +$24.2M +64,190 +4,141%
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$24M +$4.63M +12,292 +24%
Stifel Financial
154
Stifel Financial
Missouri
$23.9M +$147K +391 +0.6%
EOJOAM
155
E. Ohman J:or Asset Management
Sweden
$23.7M -$2.69M -7,127 -10%
Asset Management One
156
Asset Management One
Japan
$23.5M -$3.01M -7,924 -11%
CII
157
Capital International Inc
California
$23.2M +$15.2M +40,266 +189%
Man Group
158
Man Group
United Kingdom
$23.2M +$19.2M +51,008 +484%
CAM
159
ClariVest Asset Management
California
$22.8M -$796K -2,111 -3%
Nomura Asset Management
160
Nomura Asset Management
Japan
$22.6M +$326K +865 +1%
Aviva
161
Aviva
United Kingdom
$22M +$305K +808 +1%
GC
162
Gratus Capital
Georgia
$21.9M -$2.2M -5,846 -9%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$21.8M -$4.07M -10,782 -16%
TAM
164
Todd Asset Management
Kentucky
$21.7M -$1.13M -3,010 -5%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$21.5M -$2.68M -7,120 -11%
IIM
166
INTECH Investment Management
Florida
$21.1M -$5.79M -15,364 -22%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$20.5M -$6.96M -18,457 -25%
SEM
168
Suncoast Equity Management
Florida
$20.4M -$1.38M -3,665 -6%
GAM
169
Guinness Asset Management
United Kingdom
$20.1M +$214K +568 +1%
SEI Investments
170
SEI Investments
Pennsylvania
$20.1M -$11.4M -30,252 -36%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$19.5M +$818K +2,169 +4%
NW
172
NewEdge Wealth
Pennsylvania
$19.3M +$5.51M +14,621 +40%
EAM
173
Eventide Asset Management
Massachusetts
$19.1M -$1.23M -3,271 -6%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$19M +$1.52M +4,045 +9%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$18.8M +$686K +1,818 +4%
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