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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$21M +$683K +1,410 +3%
Vontobel Holding
202
Vontobel Holding
Switzerland
$20.2M -$2.41M -4,976 -11%
MIM
203
MetLife Investment Management
New Jersey
$19.7M -$352K -726 -2%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$19.7M +$1.94M +3,994 +11%
AAP
205
Aristotle Atlantic Partners
Florida
$19.5M +$4.72M +9,726 +32%
FT
206
Fiduciary Trust
Massachusetts
$19.4M -$59.2K -122 -0.3%
VARA
207
Value Aligned Research Advisors
New Jersey
$19.3M +$5.39M +11,106 +39%
ASRS
208
Arizona State Retirement System
Arizona
$19.2M +$431K +889 +2%
Aberdeen Group
209
Aberdeen Group
United Kingdom
$19.2M -$357K -736 -2%
BWP
210
Baldwin Wealth Partners
Massachusetts
$19.2M +$153K +316 +0.8%
FRAF
211
Första AP-fonden
Sweden
$19.2M -$243K -500 -1%
CI
212
Clal Insurance
Israel
$19.1M +$7.36M +15,170 +63%
AB
213
Amalgamated Bank
New York
$19.1M -$341K -704 -2%
FAM
214
Fred Alger Management
New York
$18.9M +$315K +650 +2%
VIA
215
Vident Investment Advisory
Georgia
$18.8M -$1.66M -3,417 -8%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$18.7M +$331K +682 +2%
OAM
217
Oppenheimer Asset Management
New York
$18.7M -$2.85M -5,870 -13%
SOMRS
218
State of Michigan Retirement System
Michigan
$18.3M -$146K -300 -0.8%
MME
219
Meag Munich Ergo
Germany
$18.2M -$83.9K -173 -0.5%
HighTower Advisors
220
HighTower Advisors
Illinois
$18.1M +$2.4M +4,974 +15%
USAA
221
United Services Automobile Association
Texas
$18.1M +$258K +532 +1%
Corient Private Wealth
222
Corient Private Wealth
Florida
$17.5M -$2.48M -5,123 -12%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$17.4M -$117K -241 -0.7%
WT
224
Washington Trust
Rhode Island
$17.1M -$511K -1,053 -3%
PAM
225
Panagora Asset Management
Massachusetts
$17.1M +$16.6M +34,161 +3,333%
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