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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 %
AIG
176
American International Group
New York
$18.7M -$978K -2,595 -5%
FRAF
177
Första AP-fonden
Sweden
$18.7M +$1.24M +3,300 +7%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$18.5M +$619K +1,641 +3%
LPL Financial
179
LPL Financial
California
$18.4M +$742K +1,968 +4%
EWA
180
Exencial Wealth Advisors
Oklahoma
$18.3M +$149K +395 +0.8%
Vontobel Holding
181
Vontobel Holding
Switzerland
$18.3M +$133K +361 +0.7%
TAM
182
Thematics Asset Management
France
$18.1M +$18.1M +48,071 New
TAF
183
Tredje AP-fonden
Sweden
$17.8M +$11.1M +29,492 +166%
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$17.6M -$2.67M -7,084 -13%
JWM
185
JGP Wealth Management
Oregon
$17.6M -$650K -1,723 -4%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$17.5M +$8.44M +22,392 +93%
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$17.2M +$2.43M +6,437 +16%
CF
188
Cantor Fitzgerald
New York
$17.2M -$849K -2,253 -5%
Osaic Holdings
189
Osaic Holdings
Arizona
$16.1M +$1.28M +3,402 +9%
MIM
190
MetLife Investment Management
New Jersey
$16.1M -$327K -866 -2%
OAM
191
Oppenheimer Asset Management
New York
$16.1M +$737K +1,955 +5%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$16M +$15.4M +40,956 +2,928%
VIA
193
Vident Investment Advisory
Georgia
$15.6M +$14.6M +38,796 +1,445%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$15.6M +$1.72M +4,552 +12%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$15.4M +$17.7K +47 +0.1%
USAA
196
United Services Automobile Association
Texas
$15.3M -$464K -1,232 -3%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$15.2M -$423K -1,116 -3%
MPM
198
MBB Public Markets
Illinois
$15.1M -$919K -2,437 -6%
HCM
199
Hitchwood Capital Management
New York
$15.1M -$3.77M -10,000 -20%
LFRG
200
Lazard Frères Gestion
France
$15.1M +$15.1M +41,437 New
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