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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
276
Inspire Investing
Idaho
$9.93M +$564K +1,311 +6%
MSL
277
Mackay Shields LLC
New York
$9.78M -$341K -793 -3%
CII
278
Capital International Inc
California
$9.67M +$53.3K +124 +0.6%
PA
279
Profund Advisors
Maryland
$9.67M +$253K +589 +3%
Federated Hermes
280
Federated Hermes
Pennsylvania
$9.62M +$622K +1,447 +7%
William Blair & Company
281
William Blair & Company
Illinois
$9.53M +$1.92M +4,462 +25%
WCWM
282
Willow Creek Wealth Management
California
$9.48M – – –
FCH
283
Freestone Capital Holdings
Washington
$9.42M -$28.4K -66 -0.3%
FB
284
Fulton Bank
Pennsylvania
$9.36M +$351K +815 +4%
TRCT
285
Tower Research Capital (TRC)
New York
$9.3M +$2M +4,659 +27%
MOACM
286
Mutual of America Capital Management
New York
$9.26M -$1.32M -3,069 -12%
LS
287
Livforsakringsbolaget Skandia
Sweden
$9.09M -$344K -800 -4%
RWP
288
RWA Wealth Partners
Massachusetts
$9.05M +$77.8K +181 +0.9%
Voloridge Investment Management
289
Voloridge Investment Management
Florida
$9.01M +$6.98M +16,236 +344%
LG
290
Leuthold Group
Minnesota
$9M -$218K -507 -2%
TPSF
291
Texas Permanent School Fund
Texas
$9M -$1.15M -2,683 -11%
II
292
IFM Investors
Australia
$8.64M -$99.4K -231 -1%
NIM
293
Needham Investment Management
New York
$8.6M – – –
GI
294
GS Investments
Minnesota
$8.6M – – –
ACM
295
Alight Capital Management
New York
$8.6M +$3.01M +7,000 +54%
GAAM
296
Guinness Atkinson Asset Management
California
$8.6M -$240K -557 -3%
GFG
297
Greystone Financial Group
Michigan
$8.6M +$2.09M +4,863 +32%
MAM
298
Morse Asset Management
Connecticut
$8.52M +$916K +2,129 +12%
CCM
299
Covington Capital Management
California
$8.51M -$71K -165 -0.8%
NG
300
NatWest Group
United Kingdom
$8.49M +$1.58M +3,667 +23%
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