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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$202M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$107M
4
Bank of America
Bank of America
North Carolina
+$105M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$321M
3
Primecap Management
Primecap Management
California
-$168M
4
Wolverine Trading
Wolverine Trading
Illinois
-$167M
5
Macquarie Group
Macquarie Group
Australia
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$28.4M -$125K -314 -0.4%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$28.1M +$28.1M +70,430 New
ONB
153
Old National Bancorp
Indiana
$27.8M -$266K -667 -0.9%
Nomura Asset Management
154
Nomura Asset Management
Japan
$27.3M +$3.32M +8,317 +14%
Renaissance Technologies
155
Renaissance Technologies
New York
$27.1M +$27.1M +67,809 New
TAF
156
Tredje AP-fonden
Sweden
$27M +$8.17M +20,465 +43%
Jane Street
157
Jane Street
New York
$26.8M +$11.7M +29,344 +78%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$26.8M -$430K -1,078 -2%
TIM
159
Triodos Investment Management
Netherlands
$26.7M -$259K -650 -1%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.3M -$131K -328 -0.5%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$25.7M +$264K +661 +1%
IIM
162
INTECH Investment Management
Florida
$25.3M +$2.98M +7,477 +13%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$25.3M -$929K -2,328 -4%
Asset Management One
164
Asset Management One
Japan
$25.3M +$614K +1,538 +2%
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$25.2M -$24.3M -60,811 -49%
SI
166
Scout Investments
Missouri
$25M +$12.2M +30,510 +95%
CII
167
Capital International Inc
California
$24.9M +$268K +672 +1%
IG
168
ING Group
Netherlands
$24.7M -$28.2M -70,522 -53%
LFRG
169
Lazard Frères Gestion
France
$24.1M +$9.32M +26,199 +63%
CAM
170
ClariVest Asset Management
California
$23.4M -$758K -1,900 -3%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$23M +$6.1M +15,284 +36%
SO
172
STRS Ohio
Ohio
$22.4M -$4.67M -11,696 -17%
EOJOAM
173
E. Ohman J:or Asset Management
Sweden
$22M -$3.02M -7,564 -12%
NW
174
NewEdge Wealth
Pennsylvania
$21.7M +$1.28M +3,199 +6%
GAM
175
Guinness Asset Management
United Kingdom
$21.2M -$22.8K -57 -0.1%
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