KLA
KLAC
1,224 hedge funds and large institutions have $57.8B invested in KLA in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 415 increasing their positions, 479 reducing their positions, and 73 closing their positions.
95% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 73
52% more funds holding in top 10
Funds holding in top 10: 25 → 38 (+13)
5% more funds holding
Funds holding: 1,162 → 1,224 (+62)
2.77% less ownership
Funds ownership: 89.68% → 86.91% (-2.8%)
12% less call options, than puts
Call options by funds: $581M | Put options by funds: $663M
13% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 479
49% less capital inflows, than outflows
Capital inflows: $2.14B | Capital outflows: $4.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jensen Investment Management
Lake Oswego,
Oregon
|
+$177M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$114M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$97.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$80.5M |
| 5 |
Egerton Capital (UK)
London,
United Kingdom
|
+$79.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.5B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$226M |
| 3 |
Goldman Sachs
New York
|
-$218M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$176M |
| 5 |
Amundi
Paris,
France
|
-$146M |
KLAC Hedge Fund Activity: Q2 2023 in Review
1,224 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2023, worth a combined $57.8B — up 20% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new KLAC positions and 73 closed out — a net gain of 69 holders — while 415 added to existing stakes and 479 trimmed.
The largest buyer was Jensen Investment Management, opening a new position worth an estimated $177M. The largest seller was Envestnet Asset Management, cutting an estimated $1.5B.
- 1,224 institutional investors held KLA (KLAC) as of Q2 2023, up from 1,162 in Q1 2023.
- Funds reported $57.8B of KLA stock for Q2 2023, up 20% quarter-over-quarter.
- 142 funds opened new KLA positions in Q2 2023 and 73 closed out, a net change of +69 holders.
- The largest KLA buyer in Q2 2023 was Jensen Investment Management, an estimated $177M added.
- The largest KLA seller in Q2 2023 was Envestnet Asset Management, an estimated $1.5B sold.
Based on aggregated 13F filings for Q2 2023.