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KLA
KLAC

Overview Fund Activity

1,156 hedge funds and large institutions have $48.1B invested in KLA in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 420 increasing their positions, 441 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,156
Holders Change
+32
Holders Change %
+2.85%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.4%
New
136
Increased
420
Reduced
441
Closed
83
Calls
$548M
Puts
$497M
Net Calls
+$51.6M
Net Calls Change
+$72.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.18B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.31B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.13B
4
Bank of America
4
Bank of America
North Carolina
$736M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$109M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$971M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$566M
3
Primecap Management
3
Primecap Management
California
$2.53B
4
Wolverine Trading
4
Wolverine Trading
Illinois
$1.23M
5
Macquarie Group
5
Macquarie Group
Australia
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19B -$98.6M -246,907 -2%
BlackRock
2
BlackRock
New York
$4.38B +$12M +30,004 +0.3%
Primecap Management
3
Primecap Management
California
$2.53B -$168M -422,065 -6%
Capital International Investors
4
Capital International Investors
California
$2.36B -$89.5M -224,180 -4%
State Street
5
State Street
Massachusetts
$2.29B +$19.1M +47,838 +0.8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.31B +$202M +506,499 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.18B +$286M +715,425 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.13B +$107M +268,104 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.11B +$41.5M +103,865 +4%
Goldman Sachs
10
Goldman Sachs
New York
$1.1B +$79.7M +199,715 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$971M -$1.09B -2,735,273 -53%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$909M -$54M -135,182 -6%
Ameriprise
13
Ameriprise
Minnesota
$899M -$38M -95,760 -4%
Bank of America
14
Bank of America
North Carolina
$736M +$105M +263,926 +17%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$701M +$12.8M +32,074 +2%
Northern Trust
16
Northern Trust
Illinois
$646M -$12.9M -32,387 -2%
Amundi
17
Amundi
France
$624M +$54.4M +142,661 +10%
Norges Bank
18
Norges Bank
Norway
$614M +$8.13M +20,360 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$592M -$30.2M -75,579 -5%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$567M – – –
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$566M -$321M -803,559 -36%
Invesco
22
Invesco
Georgia
$505M +$72.2M +180,968 +17%
Morgan Stanley
23
Morgan Stanley
New York
$430M -$84.2M -210,901 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$400M +$13.5M +33,889 +4%
CWM
25
C2C Wealth Management
Arizona
$338M +$4.64M +12,526 +1%
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