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KLA
KLAC

Overview Fund Activity

1,217 hedge funds and large institutions have $57.7B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 416 increasing their positions, 474 reducing their positions, and 73 closing their positions.

Holders
1,217
Holders Change
+62
Holders Change %
+5.37%
% of All Funds
19.2%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.6%
New
142
Increased
416
Reduced
474
Closed
73
Calls
$581M
Puts
$663M
Net Calls
-$82M
Net Calls Change
-$134M

Top Buyers

1
JIM
1
Jensen Investment Management
Oregon
$206M
2
Fidelity International
2
Fidelity International
Bermuda
$214M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$120M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$98.2M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$92.7M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$138M
2
Capital International Investors
2
Capital International Investors
California
$2.61B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.08B
4
Bank of America
4
Bank of America
North Carolina
$689M
5
Amundi
5
Amundi
France
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.28B -$27.6M -56,810 -0.4%
BlackRock
2
BlackRock
New York
$5.3B -$25.2M -51,942 -0.5%
Primecap Management
3
Primecap Management
California
$2.95B -$127M -261,990 -4%
State Street
4
State Street
Massachusetts
$2.75B -$35.2M -72,527 -1%
Capital International Investors
5
Capital International Investors
California
$2.61B -$263M -542,048 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.66B +$69.8M +143,991 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.44B +$8.93M +18,419 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.41B +$30.3M +62,621 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.37B +$20.1M +41,372 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.27B +$86.6M +178,491 +7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.09B -$16.1M -33,150 -1%
Goldman Sachs
12
Goldman Sachs
New York
$1.08B -$253M -521,950 -19%
Ameriprise
13
Ameriprise
Minnesota
$1.02B -$73.1M -151,484 -7%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$804M -$47.7M -98,259 -6%
Norges Bank
15
Norges Bank
Norway
$791M +$44.8M +92,413 +6%
Northern Trust
16
Northern Trust
Illinois
$749M -$35.5M -73,131 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$693M -$26.4M -54,396 -4%
Bank of America
18
Bank of America
North Carolina
$689M -$205M -422,317 -23%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$689M – – –
Amundi
20
Amundi
France
$623M -$170M -350,210 -21%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$617M -$70.9M -146,160 -10%
Invesco
22
Invesco
Georgia
$588M -$25.7M -52,887 -4%
Morgan Stanley
23
Morgan Stanley
New York
$558M +$35.5M +73,228 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$458M -$27.6M -56,880 -6%
CWM
25
C2C Wealth Management
Arizona
$449M -$457K -927 -0.1%
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