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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
+$184M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$183M
3
Two Sigma Investments
Two Sigma Investments
New York
+$136M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$99.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$202M
2
Capital International Investors
Capital International Investors
California
-$202M
3
MGIM
M&G Investment Management
United Kingdom
-$120M
4
ECU
Egerton Capital (UK)
United Kingdom
-$92.7M
5
Barclays
Barclays
United Kingdom
-$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$29.5M +$221K +481 +0.8%
RG
177
Renaissance Group
Kentucky
$29.4M -$5.99M -13,067 -17%
VMPIC
178
Varma Mutual Pension Insurance Co
Finland
$29.3M – – –
LPL Financial
179
LPL Financial
California
$29.1M +$3.7M +8,070 +15%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$28.5M -$1.2M -2,616 -4%
AFCM
181
Applied Finance Capital Management
Puerto Rico
$27.6M -$939K -2,048 -3%
GAM
182
Guinness Asset Management
United Kingdom
$27.6M +$1.53M +3,328 +6%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$27.2M -$2.76M -6,024 -9%
Asset Management One
184
Asset Management One
Japan
$26.9M -$1.3M -2,841 -5%
EOJOAM
185
E. Ohman J:or Asset Management
Sweden
$26.2M -$2.57M -5,593 -9%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$26.1M +$1.61M +3,521 +7%
PAM
187
Panagora Asset Management
Massachusetts
$25.5M +$9.38M +20,454 +58%
IIM
188
INTECH Investment Management
Florida
$24.6M +$2.61M +5,680 +12%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$24.3M +$22.5K +49 +0.1%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$24M -$448K -977 -2%
SO
191
STRS Ohio
Ohio
$23.9M +$696K +1,517 +3%
MGIM
192
M&G Investment Management
United Kingdom
$23.6M -$120M -262,188 -84%
QCM
193
QRG Capital Management
Illinois
$23.1M +$23.1M +50,437 New
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$22.9M +$2.02M +4,396 +10%
AIG
195
American International Group
New York
$22.6M +$548K +1,195 +2%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$22.4M -$325K -708 -1%
CS
197
Candriam SCA
Luxembourg
$22.4M +$13.5M +29,394 +152%
JWM
198
JGP Wealth Management
Oregon
$21.4M -$107K -234 -0.5%
AAP
199
Aristotle Atlantic Partners
Florida
$21.4M +$2.94M +6,419 +16%
FT
200
Fiduciary Trust
Massachusetts
$21.4M +$3.09M +6,727 +17%
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