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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.

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
1
Wolverine Trading
Illinois
$160M
2
Amundi
2
Amundi
France
$625M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$218M
4
BlackRock
4
BlackRock
New York
$4.13B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$84M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$910M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$264M
4
Fidelity International
4
Fidelity International
Bermuda
$110M
5
Capital International Investors
5
Capital International Investors
California
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.99B +$64.2M +170,384 +1%
BlackRock
2
BlackRock
New York
$4.13B +$88.5M +234,770 +2%
Primecap Management
3
Primecap Management
California
$2.55B -$128M -338,840 -5%
Capital International Investors
4
Capital International Investors
California
$2.32B -$168M -446,040 -7%
State Street
5
State Street
Massachusetts
$2.14B -$56.9M -150,809 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.95B +$68M +180,374 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.05B -$22.1M -58,730 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.01B -$75.3M -199,680 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$970M +$6.23M +16,552 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$960M +$3.84M +10,182 +0.4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$910M -$925M -2,453,315 -50%
Ameriprise
12
Ameriprise
Minnesota
$885M +$60.3M +160,598 +7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$843M +$42.4M +112,426 +5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$838M -$130M -345,973 -13%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$650M -$56.3M -149,295 -8%
Amundi
16
Amundi
France
$625M +$125M +298,731 +25%
Northern Trust
17
Northern Trust
Illinois
$622M -$15.5M -41,150 -2%
Bank of America
18
Bank of America
North Carolina
$595M -$19M -50,483 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$588M -$145M -385,022 -20%
Norges Bank
20
Norges Bank
Norway
$572M -$13.2M -34,996 -2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$535M – – –
Morgan Stanley
22
Morgan Stanley
New York
$486M -$337K -894 -0.1%
Invesco
23
Invesco
Georgia
$409M -$23.9M -63,488 -6%
VanEck Associates
24
VanEck Associates
New York
$405M -$29.7M -78,801 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$365M -$34.3M -90,982 -9%
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