KLAC icon

KLA
KLAC

Overview Fund Activity

1,387 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+117
Holders Change %
+9.21%
% of All Funds
20.33%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.42B
2
BlackRock
BlackRock
New York
$6.67B
3
Barclays
Barclays
United Kingdom
$580M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$432M
5
Amundi
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
151
Nicholas Company
Wisconsin
$45M -$2.91K -5 -0%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$45M -$46.6M -80,200 -51%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$44.1M -$534K -919 -1%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$42M -$2.39M -4,104 -5%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$41.7M +$8.67M +14,912 +26%
Stifel Financial
156
Stifel Financial
Missouri
$41.4M +$2.37M +4,078 +6%
LCM
157
Logan Capital Management
Pennsylvania
$41.2M -$5.19M -8,926 -11%
GC
158
Guggenheim Capital
Illinois
$40.6M -$602K -1,035 -1%
BAMF
159
BI Asset Management Fondsmaeglerselskab
Denmark
$40.4M +$4.3M +7,397 +12%
ONB
160
Old National Bancorp
Indiana
$40.1M -$148K -254 -0.4%
CII
161
Capital International Inc
California
$40.1M +$2.33M +4,009 +6%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$40M +$532K +916 +1%
CIP
163
Cornerstone Investment Partners
Georgia
$39.9M -$742K -1,277 -2%
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$39.9M -$27M -46,400 -40%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$39.7M +$2.4M +4,122 +6%
AFCM
166
Applied Finance Capital Management
Puerto Rico
$38.6M +$3.65M +6,280 +10%
SEI Investments
167
SEI Investments
Pennsylvania
$38.6M -$7.6M -13,070 -16%
US Bancorp
168
US Bancorp
Minnesota
$38.4M -$1.47M -2,533 -4%
MSV
169
MN Services Vermogensbeheer
Netherlands
$38.3M -$814K -1,400 -2%
Cerity Partners
170
Cerity Partners
New York
$37.3M +$13.7M +23,635 +58%
TIM
171
Triodos Investment Management
Netherlands
$37.1M -$233K -400 -0.6%
FCM
172
Frontier Capital Management
Massachusetts
$36.5M -$13.5M -23,250 -27%
Lazard Asset Management
173
Lazard Asset Management
New York
$36.3M +$12.3M +21,224 +51%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$36.2M +$19.4M +33,413 +116%
Asset Management One
175
Asset Management One
Japan
$35.2M +$855K +1,458 +2%
5 6
7
8 9