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KLA
KLAC

Overview Fund Activity

1,063 hedge funds and large institutions have $41B invested in KLA in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 433 increasing their positions, 382 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
-20
Holders Change %
-1.85%
% of All Funds
17.97%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
101
Increased
433
Reduced
382
Closed
106
Calls
$465M
Puts
$473M
Net Calls
-$8.02M
Net Calls Change
+$40.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AUB
226
Atlantic Union Bankshares
Virginia
$10.8M +$162K +509 +2%
FAF
227
Fjarde Ap-fonden
Sweden
$10.7M -$893K -2,800 -8%
APG Asset Management
228
APG Asset Management
Netherlands
$10.7M +$2.08M +6,799 +24%
CS
229
Candriam SCA
Luxembourg
$10.4M -$5.77M -18,082 -36%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$6.17M -19,335 -38%
Man Group
231
Man Group
United Kingdom
$10.1M -$24.4M -66,607 Closed
MIM
232
Marco Investment Management
Georgia
$10.1M +$369K +1,155 +4%
Comerica Bank
233
Comerica Bank
Texas
$9.92M -$494K -1,430 -5%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$9.7M +$328K +1,028 +3%
MCM
235
Maytus Capital Management
New York
$9.57M +$3.19M +10,000 +50%
SGA
236
Strategic Global Advisors
California
$9.45M +$1.07M +3,342 +13%
Twin Tree Management
237
Twin Tree Management
Texas
$9.3M -$9.91M -31,067 -52%
BHB
238
Bank Hapoalim BM
Israel
$9.12M +$1.6M +5,030 +21%
AAF
239
Andra AP-fonden
Sweden
$9.09M +$9.09M +28,500 New
MPM
240
Meritage Portfolio Management
Kansas
$8.99M -$11.3M -35,296 -56%
SIMG
241
Sonora Investment Management Group
Arizona
$8.98M +$475K +1,489 +6%
YCM
242
Yousif Capital Management
Michigan
$8.93M -$239K -750 -3%
TRCT
243
Tower Research Capital (TRC)
New York
$8.83M -$18.4M -57,710 -68%
SWM
244
Spire Wealth Management
Virginia
$8.79M -$3.7M -11,606 -30%
AIM
245
Achmea Investment Management
Netherlands
$8.73M -$79.1K -248 -0.9%
HNB
246
Huntington National Bank
Ohio
$8.71M -$405K -1,268 -4%
X
247
Xponance
Pennsylvania
$8.54M +$430K +1,348 +5%
URS
248
Utah Retirement Systems
Utah
$8.48M -$160K -500 -2%
DnB Asset Management
249
DnB Asset Management
Norway
$8.48M +$56.8K +178 +0.7%
KBC Group
250
KBC Group
Belgium
$8.45M +$1.97M +6,159 +30%
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