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KLA
KLAC

Overview Fund Activity

1,386 hedge funds and large institutions have $69B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 453 increasing their positions, 520 reducing their positions, and 91 closing their positions.

Holders
1,386
Holders Change
+117
Holders Change %
+9.22%
% of All Funds
20.32%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.65%
New
225
Increased
453
Reduced
520
Closed
91
Calls
$1.09B
Puts
$1.24B
Net Calls
-$148M
Net Calls Change
-$97.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
BlackRock
2
BlackRock
New York
$6.67B
3
Barclays
3
Barclays
United Kingdom
$580M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.06B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$580M

Top Sellers

1
CWM
1
C2C Wealth Management
Arizona
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$446M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.26B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$432M
5
Amundi
5
Amundi
France
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.58B +$77.8M +133,821 +1%
BlackRock
2
BlackRock
New York
$6.67B +$338M +581,081 +5%
Primecap Management
3
Primecap Management
California
$3.42B -$68.5M -117,785 -2%
State Street
4
State Street
Massachusetts
$3.32B +$135M +232,781 +4%
Capital International Investors
5
Capital International Investors
California
$2.84B -$30.3M -52,171 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.06B +$225M +386,810 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.95B +$3.58M +6,164 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.74B +$30.2M +52,139 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.6B +$5.77M +9,931 +0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.48B +$22.7M +38,990 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.42B +$685M +1,179,089 +93%
Goldman Sachs
12
Goldman Sachs
New York
$1.26B -$269M -462,787 -18%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.23B -$138M -237,542 -10%
Ameriprise
14
Ameriprise
Minnesota
$1.11B -$29.8M -51,497 -3%
Norges Bank
15
Norges Bank
Norway
$1.05B +$97.1M +167,061 +10%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$922M +$11.2M +19,266 +1%
Northern Trust
17
Northern Trust
Illinois
$904M -$25.5M -43,854 -3%
Bank of America
18
Bank of America
North Carolina
$835M +$22.7M +38,988 +3%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$826M – – –
Invesco
20
Invesco
Georgia
$773M -$20.7M -35,648 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$733M -$72.3M -124,406 -9%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$580M +$175M +301,848 +43%
Barclays
23
Barclays
United Kingdom
$580M +$310M +534,095 +115%
Legal & General Group
24
Legal & General Group
United Kingdom
$557M +$32.5M +55,956 +6%
Franklin Resources
25
Franklin Resources
California
$518M +$40.3M +69,252 +8%
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