KLA
KLAC
1,399 hedge funds and large institutions have $68.5B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 455 increasing their positions, 522 reducing their positions, and 92 closing their positions.
151% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 92
29% more funds holding in top 10
Funds holding in top 10: 34 → 44 (+10)
10% more funds holding
Funds holding: 1,277 → 1,399 (+122)
1.25% less ownership
Funds ownership: 87.82% → 86.57% (-1.2%)
12% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.24B
13% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 522
21% less capital inflows, than outflows
Capital inflows: $3.03B | Capital outflows: $3.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$302M |
| 2 |
Barclays
London,
United Kingdom
|
+$278M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$157M |
| 5 |
AustralianSuper
Melbourne,
Australia
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C2C Wealth Management
Scottsdale,
Arizona
|
-$413M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$265M |
| 3 |
Goldman Sachs
New York
|
-$241M |
| 4 |
Alkeon Capital Management
New York
|
-$216M |
| 5 |
Amundi
Paris,
France
|
-$147M |
KLAC Hedge Fund Activity: Q4 2023 in Review
1,399 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2023, worth a combined $68.5B — up 24% from $55B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new KLAC positions and 92 closed out — a net gain of 139 holders — while 455 added to existing stakes and 522 trimmed.
The largest buyer was BlackRock, adding an estimated $302M. The largest seller was C2C Wealth Management, exiting entirely with an estimated $413M sold.
- 1,399 institutional investors held KLA (KLAC) as of Q4 2023, up from 1,277 in Q3 2023.
- Funds reported $68.5B of KLA stock for Q4 2023, up 24% quarter-over-quarter.
- 231 funds opened new KLA positions in Q4 2023 and 92 closed out, a net change of +139 holders.
- The largest KLA buyer in Q4 2023 was BlackRock, an estimated $302M added.
- The largest KLA seller in Q4 2023 was C2C Wealth Management, an estimated $413M sold.
Based on aggregated 13F filings for Q4 2023.