KLA
KLAC
1,162 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 422 increasing their positions, 441 reducing their positions, and 83 closing their positions.
66% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 83
31.67% more ownership
Funds ownership: 865.09% → 896.76% (+32%)
10% more call options, than puts
Call options by funds: $548M | Put options by funds: $497M
3% more funds holding
Funds holding: 1,128 → 1,162 (+34)
4% more capital invested
Capital invested by funds: $46.3B → $48.1B (+$1.82B)
4% less repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 441
29% less funds holding in top 10
Funds holding in top 10: 35 → 25 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.42B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$282M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$200M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$106M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.08B |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$317M |
| 3 |
Primecap Management
Pasadena,
California
|
-$166M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$166M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$150M |
KLAC Hedge Fund Activity: Q1 2023 in Review
1,162 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2023, worth a combined $48.1B — up 3.9% from $46.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new KLAC positions and 83 closed out — a net gain of 55 holders — while 422 added to existing stakes and 441 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.08B.
- 1,162 institutional investors held KLA (KLAC) as of Q1 2023, up from 1,128 in Q4 2022.
- Funds reported $48.1B of KLA stock for Q1 2023, up 3.9% quarter-over-quarter.
- 138 funds opened new KLA positions in Q1 2023 and 83 closed out, a net change of +55 holders.
- The largest KLA buyer in Q1 2023 was Envestnet Asset Management, an estimated $1.42B added.
- The largest KLA seller in Q1 2023 was T. Rowe Price Associates, an estimated $1.08B sold.
Based on aggregated 13F filings for Q1 2023.