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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 %
SG Americas Securities
201
SG Americas Securities
New York
$21.3M +$14.6M +31,940 +220%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$20.8M +$405K +882 +2%
VARA
203
Value Aligned Research Advisors
New Jersey
$20.6M +$2.36M +5,148 +13%
CF
204
Cantor Fitzgerald
New York
$20.5M -$957K -2,087 -4%
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$20.2M +$219K +477 +1%
AAM
206
Ardevora Asset Management
United Kingdom
$20.1M -$15.3M -33,287 -43%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$19.9M +$1.28M +2,781 +7%
Walleye Capital
208
Walleye Capital
New York
$19.5M +$8.35M +18,195 +75%
Lazard Asset Management
209
Lazard Asset Management
New York
$18.9M +$7.65M +16,670 +68%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$18.9M -$4.34M -9,460 -19%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$18.7M -$2.35M -5,130 -11%
Cerity Partners
212
Cerity Partners
New York
$18.6M +$3.28M +7,158 +21%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$18.5M -$2.45M -5,349 -12%
TAM
214
Thematics Asset Management
France
$18.5M -$7.39M -16,108 -29%
DnB Asset Management
215
DnB Asset Management
Norway
$18.3M +$6.02M +13,122 +49%
MIM
216
MetLife Investment Management
New Jersey
$18.1M -$457K -996 -2%
AB
217
Amalgamated Bank
New York
$18M -$49.1K -107 -0.3%
BWP
218
Baldwin Wealth Partners
Massachusetts
$17.9M -$216K -471 -1%
ASRS
219
Arizona State Retirement System
Arizona
$17.8M -$344K -750 -2%
VA
220
Vident Advisory
Georgia
$17.7M +$17.7M +38,699 New
HighTower Advisors
221
HighTower Advisors
Illinois
$17.7M +$435K +948 +3%
CSS
222
Cubist Systematic Strategies
Connecticut
$17.6M +$2.17M +4,728 +14%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$17.6M +$1.18M +2,579 +7%
AIM
224
Artemis Investment Management
United Kingdom
$17.6M -$5.24M -11,440 -23%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$17.4M +$3.63M +7,910 +26%
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