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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 %
SSA
176
Schonfeld Strategic Advisors
New York
$20.9M +$15.2M +38,173 +271%
Squarepoint
177
Squarepoint
New York
$20.7M +$20.2M +50,718 +4,789%
EAM
178
Eventide Asset Management
Massachusetts
$20.4M +$238K +597 +1%
BBVA
179
Banco Bilbao Vizcaya Argentaria
Spain
$20.4M +$334K +838 +2%
CSS
180
Cubist Systematic Strategies
Connecticut
$20.4M +$14.3M +35,829 +234%
TAM
181
Thematics Asset Management
France
$20.3M +$1.15M +2,884 +6%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$20.2M +$565K +1,415 +3%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$20.1M +$1.92M +4,803 +11%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$20.1M +$202K +507 +1%
GC
185
Gratus Capital
Georgia
$20.1M -$3.06M -7,662 -13%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$19.7M +$1.11M +2,781 +6%
AIG
187
American International Group
New York
$19.5M -$331K -828 -2%
LPL Financial
188
LPL Financial
California
$19.2M -$311K -779 -2%
JWM
189
JGP Wealth Management
Oregon
$18.7M +$126K +315 +0.7%
Vontobel Holding
190
Vontobel Holding
Switzerland
$18.6M -$1.22M -3,057 -6%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$18.6M -$2.11M -5,282 -10%
CF
192
Cantor Fitzgerald
New York
$18.3M +$89.8K +225 +0.5%
CGIM
193
Capital Group Investment Management
Singapore
$18M -$10M -25,076 -36%
OAM
194
Oppenheimer Asset Management
New York
$17.7M +$687K +1,721 +4%
QC
195
Quadrature Capital
United Kingdom
$17.5M +$10.5M +26,253 +149%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$17.4M +$15.2M +38,119 +711%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$17.1M +$4.23M +10,607 +33%
VIA
198
Vident Investment Advisory
Georgia
$16.9M +$304K +761 +2%
MPM
199
MBB Public Markets
Illinois
$16.8M +$828K +2,075 +5%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$16.8M +$816K +2,043 +5%
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