KLAC icon

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 %
DnB Asset Management
201
DnB Asset Management
Norway
$26.5M +$3.27M +5,624 +14%
VARA
202
Value Aligned Research Advisors
New Jersey
$26.4M +$190K +326 +0.7%
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$26.3M +$2.87M +4,943 +12%
CAG
204
Crestwood Advisors Group
Massachusetts
$25.3M +$8.28M +14,251 +49%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$24.3M +$416K +716 +2%
ASRS
206
Arizona State Retirement System
Arizona
$24M +$1.38M +2,376 +6%
VA
207
Vident Advisory
Georgia
$23.8M +$1.32M +2,269 +6%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$23.6M +$4.72M +8,110 +25%
Corient Private Wealth
209
Corient Private Wealth
Florida
$23.3M +$1.95M +3,347 +9%
SOMRS
210
State of Michigan Retirement System
Michigan
$23.1M +$1.28M +2,200 +6%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$22.9M -$756K -1,300 -3%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$22.8M -$2.82M -4,851 -11%
HighTower Advisors
213
HighTower Advisors
Illinois
$22.8M +$380K +654 +2%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$22.7M +$1.23M +2,116 +6%
BWP
215
Baldwin Wealth Partners
Massachusetts
$22.6M -$112K -192 -0.5%
Aviva
216
Aviva
United Kingdom
$22.5M +$6.45M +11,094 +40%
MIM
217
MetLife Investment Management
New Jersey
$22.5M -$504K -867 -2%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$22.2M -$87.8K -151 -0.4%
TAF
219
Tredje AP-fonden
Sweden
$21.9M – – –
OAM
220
Oppenheimer Asset Management
New York
$21.7M +$160K +276 +0.7%
EFM
221
E Fund Management
China
$21.7M -$130K -224 -0.6%
TAM
222
Thematics Asset Management
France
$21.5M -$1.86M -3,193 -8%
ACM
223
Analog Century Management
New York
$21M +$4.13M +7,099 +24%
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
$20.9M +$20.9M +36,000 New
AB
225
Amalgamated Bank
New York
$20.9M -$1.87M -3,218 -8%
7 8
9
10 11