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KLA
KLAC

Overview Fund Activity

1,269 hedge funds and large institutions have $55B invested in KLA in 2023 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 458 increasing their positions, 460 reducing their positions, and 74 closing their positions.

Holders
1,269
Holders Change
+52
Holders Change %
+4.27%
% of All Funds
20.24%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
137
Increased
458
Reduced
460
Closed
74
Calls
$637M
Puts
$688M
Net Calls
-$50.7M
Net Calls Change
+$31.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.2B
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$531M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$136M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$213M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.45B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$553K
2
Capital International Investors
2
Capital International Investors
California
$2.27B
3
MGIM
3
M&G Investment Management
United Kingdom
$23.6M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Barclays
5
Barclays
United Kingdom
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.92B -$17.3M -37,756 -0.3%
BlackRock
2
BlackRock
New York
$4.99B -$19.1M -41,603 -0.4%
Primecap Management
3
Primecap Management
California
$2.76B -$36.6M -79,805 -1%
State Street
4
State Street
Massachusetts
$2.52B -$80.9M -176,421 -3%
Capital International Investors
5
Capital International Investors
California
$2.27B -$202M -439,529 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.54B -$35.1M -76,584 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.45B +$87.3M +190,355 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.35B +$21M +45,882 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.26B -$39.6M -86,261 -3%
Goldman Sachs
10
Goldman Sachs
New York
$1.2B +$184M +400,896 +18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.15B -$47.5M -103,454 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.08B +$46.9M +102,250 +5%
Ameriprise
13
Ameriprise
Minnesota
$896M -$66.8M -146,383 -7%
Norges Bank
14
Norges Bank
Norway
$751M +$3.01M +6,559 +0.4%
Northern Trust
15
Northern Trust
Illinois
$733M +$25M +54,472 +4%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$719M +$719M +1,566,871 New
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$651M – – –
Bank of America
18
Bank of America
North Carolina
$641M -$10.3M -22,459 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$636M -$20.2M -43,973 -3%
Invesco
20
Invesco
Georgia
$626M +$70.5M +153,752 +13%
Amundi
21
Amundi
France
$585M -$40M -82,170 -6%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$585M +$1.88M +4,092 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$581M +$53.9M +117,584 +10%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$531M +$183M +400,000 +53%
Legal & General Group
25
Legal & General Group
United Kingdom
$414M -$19.8M -43,132 -5%
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