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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$16.8M -$324K -811 -2%
MIM
202
MetLife Investment Management
New Jersey
$16.5M -$557K -1,395 -3%
Corient Private Wealth
203
Corient Private Wealth
Florida
$16.4M +$2.76M +6,918 +20%
Aberdeen Group
204
Aberdeen Group
United Kingdom
$16.1M +$544K +1,364 +4%
HIIFS
205
Harel Insurance Investments & Financial Services
Israel
$16.1M -$29.1M -72,880 -64%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$16M -$269K -673 -2%
FT
207
Fiduciary Trust
Massachusetts
$16M +$39.5K +99 +0.2%
FRAF
208
Första AP-fonden
Sweden
$16M -$3.79M -9,500 -19%
AB
209
Amalgamated Bank
New York
$16M +$441K +1,104 +3%
BWP
210
Baldwin Wealth Partners
Massachusetts
$15.7M +$5.19K +13 +0%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$15.6M +$49.5K +124 +0.3%
ASRS
212
Arizona State Retirement System
Arizona
$15.4M +$22.8K +57 +0.1%
FAM
213
Fred Alger Management
New York
$15.3M -$350K -877 -2%
SOMRS
214
State of Michigan Retirement System
Michigan
$15.2M -$160K -400 -1%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$15.1M -$578K -1,448 -4%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$15.1M -$6.54M -16,389 -30%
MME
217
Meag Munich Ergo
Germany
$15M +$4.73M +11,859 +46%
SDIC
218
South Dakota Investment Council
South Dakota
$15M – – –
USAA
219
United Services Automobile Association
Texas
$14.7M -$1.5M -3,746 -9%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$14.6M +$4.2M +10,530 +41%
ECM
221
ExodusPoint Capital Management
New York
$14.5M +$14.5M +36,443 New
WT
222
Washington Trust
Rhode Island
$14.5M -$255K -640 -2%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$14.4M +$33.9K +85 +0.2%
UIM
224
USS Investment Management
United Kingdom
$14.3M +$9.95M +24,919 +227%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$14.1M +$1.08M +2,703 +8%
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