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KLA
KLAC

Overview Fund Activity

1,218 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,218
Holders Change
+62
Holders Change %
+5.36%
% of All Funds
19.21%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
Jensen Investment Management
Oregon
$206M
2
Fidelity International
Fidelity International
Bermuda
$214M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$120M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$98.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$138M
2
Capital International Investors
Capital International Investors
California
$2.61B
3
Goldman Sachs
Goldman Sachs
New York
$1.08B
4
Bank of America
Bank of America
North Carolina
$689M
5
Amundi
Amundi
France
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$36.4M +$2.27M +4,671 +7%
Stifel Financial
152
Stifel Financial
Missouri
$35.7M +$45.6K +94 +0.1%
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$35.1M +$3.9M +8,044 +13%
CIP
154
Cornerstone Investment Partners
Georgia
$34.8M -$29.6K -61 -0.1%
ONB
155
Old National Bancorp
Indiana
$33.6M -$101K -209 -0.3%
RPI
156
Railway Pension Investments
United Kingdom
$33.4M -$1.55M -3,200 -4%
US Bancorp
157
US Bancorp
Minnesota
$33.2M -$1.25M -2,570 -4%
TAF
158
Tredje AP-fonden
Sweden
$32.9M – – –
LFRG
159
Lazard Frères Gestion
France
$32.4M +$1.08M +2,329 +3%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$32.3M +$18.2M +37,622 +129%
MSV
161
MN Services Vermogensbeheer
Netherlands
$32.3M -$4.03M -8,300 -11%
TIM
162
Triodos Investment Management
Netherlands
$32.3M -$194K -400 -0.6%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$31.7M +$7.23M +14,905 +30%
CII
164
Capital International Inc
California
$31.5M +$1.26M +2,605 +4%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$31.4M +$620K +1,278 +2%
VMPIC
166
Varma Mutual Pension Insurance Co
Finland
$31M -$43.4M -89,513 -58%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$30.9M -$1.6M -3,293 -5%
O
168
Ossiam
France
$30.7M -$14.5M -29,811 -32%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$30.7M +$6.25M +12,887 +26%
EOJOAM
170
E. Ohman J:or Asset Management
Sweden
$30.4M +$3.68M +7,586 +14%
AFCM
171
Applied Finance Capital Management
Puerto Rico
$30.2M -$4.57M -9,432 -13%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$29.9M +$20M +41,234 +201%
Asset Management One
173
Asset Management One
Japan
$29.8M -$888K -1,830 -3%
EAM
174
Eventide Asset Management
Massachusetts
$29.4M +$4.63M +9,545 +19%
Squarepoint
175
Squarepoint
New York
$27.9M +$2.82M +5,811 +11%
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