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KLA
KLAC

Overview Fund Activity

1,270 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 460 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,270
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.25%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
459
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.2B
2
Alkeon Capital Management
Alkeon Capital Management
New York
$531M
3
Two Sigma Investments
Two Sigma Investments
New York
$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$553K
2
Capital International Investors
Capital International Investors
California
$2.27B
3
MGIM
M&G Investment Management
United Kingdom
$23.6M
4
ECU
Egerton Capital (UK)
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$36.8M +$36.8M +80,335 New
LCM
152
Logan Capital Management
Pennsylvania
$36.6M -$1.7M -3,706 -4%
SEI Investments
153
SEI Investments
Pennsylvania
$36.4M -$5.06M -11,037 -12%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$36.4M -$122K -267 -0.3%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$35.6M -$1.8M -3,924 -5%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.5M -$3.11M -6,786 -8%
NC
157
Nicholas Company
Wisconsin
$35.5M -$6.67M -14,540 -16%
FMI
158
Factory Mutual Insurance
Massachusetts
$35.5M – – –
Citadel Advisors
159
Citadel Advisors
Florida
$35.5M +$12.9M +28,046 +57%
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$35.2M -$952K -2,076 -3%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$35M -$15.7M -34,255 -31%
Osaic Holdings
162
Osaic Holdings
Arizona
$34.9M +$15M +32,586 +75%
NW
163
NewEdge Wealth
Pennsylvania
$33.2M +$7.68M +16,742 +30%
GC
164
Guggenheim Capital
Illinois
$32.5M -$6.66M -14,512 -17%
CIP
165
Cornerstone Investment Partners
Georgia
$32.1M -$839K -1,830 -3%
ONB
166
Old National Bancorp
Indiana
$31.8M -$32.1K -70 -0.1%
US Bancorp
167
US Bancorp
Minnesota
$31.5M +$44.9K +98 +0.1%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$31.4M -$49.6M -108,083 -61%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$31.1M +$2.07M +4,504 +7%
MSV
170
MN Services Vermogensbeheer
Netherlands
$30.9M +$321K +700 +1%
Stifel Financial
171
Stifel Financial
Missouri
$30.8M -$3M -6,532 -9%
EAM
172
Eventide Asset Management
Massachusetts
$30.7M +$2.9M +6,331 +10%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$30.2M +$5.4M +11,779 +22%
CII
174
Capital International Inc
California
$29.8M +$32.6K +71 +0.1%
TIM
175
Triodos Investment Management
Netherlands
$29.5M -$1.05M -2,299 -3%
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