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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
+$132M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$113M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$93.5M
5
ECU
Egerton Capital (UK)
United Kingdom
+$92.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.74B
2
Capital International Investors
Capital International Investors
California
-$263M
3
Goldman Sachs
Goldman Sachs
New York
-$253M
4
Bank of America
Bank of America
North Carolina
-$205M
5
Amundi
Amundi
France
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Guinness Asset Management
United Kingdom
$27.5M +$1.72M +3,554 +7%
TAM
177
Thematics Asset Management
France
$27.3M +$2.63M +5,418 +11%
NW
178
NewEdge Wealth
Pennsylvania
$27M +$655K +1,350 +2%
LPL Financial
179
LPL Financial
California
$26.9M +$3.55M +7,328 +15%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$26.2M +$10.8M +22,298 +70%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$25.8M +$1.34M +2,764 +5%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$25.8M +$1.83M +3,778 +8%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$25.7M +$7.42M +15,291 +41%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$24.6M +$5.65M +11,659 +30%
SO
185
STRS Ohio
Ohio
$24.5M -$2.65M -5,467 -10%
AIM
186
Artemis Investment Management
United Kingdom
$24.1M +$24.1M +49,799 New
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$24M -$826K -1,704 -3%
Citadel Advisors
188
Citadel Advisors
Florida
$23.9M -$18.6M -38,337 -44%
AIG
189
American International Group
New York
$23.4M -$333K -687 -1%
IIM
190
INTECH Investment Management
Florida
$23.3M -$7.5M -15,458 -24%
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$23.1M -$13M -26,831 -36%
JWM
192
JGP Wealth Management
Oregon
$22.8M +$39.3K +81 +0.2%
CF
193
Cantor Fitzgerald
New York
$22.7M +$485K +1,000 +2%
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$22.2M -$8.4M -17,324 -27%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$22.1M +$19.3M +39,781 +675%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$22.1M +$1.35M +2,792 +7%
CGIM
197
Capital Group Investment Management
Singapore
$21.9M – – –
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$21.6M +$1.18M +2,439 +6%
Jane Street
199
Jane Street
New York
$21.2M -$11.3M -23,375 -35%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$21.2M -$6.78M -13,969 -24%
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