KLAC icon

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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$15.1M +$695K +1,843 +5%
FT
202
Fiduciary Trust
Massachusetts
$15.1M -$14.3K -38 -0.1%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$14.8M +$213K +565 +1%
BWP
204
Baldwin Wealth Partners
Massachusetts
$14.8M -$27.1K -72 -0.2%
ACM
205
Analog Century Management
New York
$14.8M -$2.7M -7,150 -15%
FAM
206
Fred Alger Management
New York
$14.8M -$8.51M -22,570 -37%
Aberdeen Group
207
Aberdeen Group
United Kingdom
$14.7M +$1.28M +3,401 +10%
AB
208
Amalgamated Bank
New York
$14.7M -$321K -851 -2%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$14.6M +$1.02M +2,704 +7%
ASRS
210
Arizona State Retirement System
Arizona
$14.6M -$727K -1,928 -5%
SOMRS
211
State of Michigan Retirement System
Michigan
$14.5M -$1.11M -2,952 -7%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$14.5M +$258K +702 +2%
PFM
213
Premier Fund Managers
United Kingdom
$14.4M +$14.2M +37,354 +7,562%
Jane Street
214
Jane Street
New York
$14.2M -$4.78M -12,683 -25%
SDIC
215
South Dakota Investment Council
South Dakota
$14.2M -$566K -1,500 -4%
HighTower Advisors
216
HighTower Advisors
Illinois
$14.1M +$3.6M +9,514 +34%
WT
217
Washington Trust
Rhode Island
$14M -$745K -1,975 -5%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$13.5M -$136K -360 -1%
CIM
219
Chiron Investment Management
New York
$13.5M -$238K -630 -2%
BHB
220
Bank Hapoalim BM
Israel
$13.1M +$982K +2,605 +8%
WBC
221
Westpac Banking Corp
Australia
$13M +$1.65M +4,377 +15%
X
222
Xponance
Pennsylvania
$12.9M +$1.1M +2,915 +9%
CCB
223
Country Club Bank
Missouri
$12.9M -$227K -603 -2%
Corient Private Wealth
224
Corient Private Wealth
Florida
$12.9M +$12.9M +34,213 New
Neuberger Berman Group
225
Neuberger Berman Group
New York
$12.7M -$2.7M -7,173 -18%
7 8
9
10 11