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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 %
GAM
176
Guinness Asset Management
United Kingdom
$35.1M +$113K +195 +0.3%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$34.8M +$13.1M +22,619 +61%
Jane Street
178
Jane Street
New York
$33.5M -$14.4M -24,844 -30%
RG
179
Renaissance Group
Kentucky
$33.4M -$3.77M -6,491 -10%
Millennium Management
180
Millennium Management
New York
$33M -$107M -184,113 -76%
IIM
181
INTECH Investment Management
Florida
$32.4M +$1.18M +2,034 +4%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$32.2M +$16.2M +27,848 +101%
IG
183
ING Group
Netherlands
$31.9M -$29M -49,848 -48%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$31.8M -$28.6M -49,260 -47%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$31.5M +$652K +1,122 +2%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$30.9M +$4.6M +7,912 +17%
CS
187
Candriam SCA
Luxembourg
$30.9M +$2.55M +4,395 +9%
Osaic Holdings
188
Osaic Holdings
Arizona
$30.7M -$13.5M -23,245 -31%
QCM
189
QRG Capital Management
Illinois
$30.3M +$958K +1,648 +3%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$30.1M +$998K +1,716 +3%
SO
191
STRS Ohio
Ohio
$29.2M -$1.1M -1,897 -4%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$29.1M -$9.15M -15,747 -24%
AIG
193
American International Group
New York
$28.8M +$161K +277 +0.6%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$27.9M -$450K -775 -2%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$27.7M -$23.6M -40,641 -46%
AAP
196
Aristotle Atlantic Partners
Florida
$27.5M +$348K +599 +1%
FT
197
Fiduciary Trust
Massachusetts
$27.3M +$212K +364 +0.8%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$27.2M -$23.5M -40,359 -46%
SGAM
199
Smith Group Asset Management
Texas
$27.1M +$27.1M +46,545 New
JWM
200
JGP Wealth Management
Oregon
$27M -$174K -299 -0.6%
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