KLA
KLAC
1,277 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 461 increasing their positions, 461 reducing their positions, and 74 closing their positions.
86% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 74
43% more capital inflows, than outflows
Capital inflows: $3.48B | Capital outflows: $2.44B
4% more funds holding
Funds holding: 1,224 → 1,277 (+53)
0.91% more ownership
Funds ownership: 86.91% → 87.82% (+0.91%)
0% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 461
7% less call options, than puts
Call options by funds: $637M | Put options by funds: $688M
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$192M |
| 2 |
Alkeon Capital Management
New York
|
+$192M |
| 3 |
Two Sigma Investments
New York
|
+$143M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$104M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$211M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$211M |
| 3 |
M&G Investment Management
London,
United Kingdom
|
-$126M |
| 4 |
Egerton Capital (UK)
London,
United Kingdom
|
-$92.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$85.4M |
KLAC Hedge Fund Activity: Q3 2023 in Review
1,277 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2023, worth a combined $55B — down 4.7% from $57.8B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new KLAC positions and 74 closed out — a net gain of 64 holders — while 461 added to existing stakes and 461 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Fidelity International, cutting an estimated $211M.
- 1,277 institutional investors held KLA (KLAC) as of Q3 2023, up from 1,224 in Q2 2023.
- Funds reported $55B of KLA stock for Q3 2023, down 4.7% quarter-over-quarter.
- 138 funds opened new KLA positions in Q3 2023 and 74 closed out, a net change of +64 holders.
- The largest KLA buyer in Q3 2023 was Goldman Sachs, an estimated $192M added.
- The largest KLA seller in Q3 2023 was Fidelity International, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2023.