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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.93M +$499K +1,563 +8%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$6.89M +$1.95M +6,097 +39%
OSNBOA
278
Old Second National Bank of Aurora
Illinois
$6.76M -$99.5K -312 -1%
CII
279
Capital International Inc
California
$6.67M +$343K +1,076 +5%
Creative Planning
280
Creative Planning
Kansas
$6.67M +$1.76M +5,514 +36%
LG
281
Leuthold Group
Minnesota
$6.52M -$130K -407 -2%
MOACM
282
Mutual of America Capital Management
New York
$6.49M -$405K -1,269 -6%
TAF
283
Tredje AP-fonden
Sweden
$6.47M +$469K +1,469 +8%
NG
284
NatWest Group
United Kingdom
$6.42M +$212K +664 +3%
II
285
Inspire Investing
Idaho
$6.42M -$339K -1,061 -5%
JA
286
JLB & Associates
Michigan
$6.4M +$1.07M +3,363 +20%
NIM
287
Needham Investment Management
New York
$6.38M – – –
FB
288
Fulton Bank
Pennsylvania
$6.32M +$135K +423 +2%
TPSF
289
Texas Permanent School Fund
Texas
$6.29M +$51.7K +162 +0.8%
FCH
290
Freestone Capital Holdings
Washington
$6.22M -$853K -2,674 -12%
BWP
291
Baldwin Wealth Partners
Massachusetts
$6.15M +$5.86M +18,354 +2,006%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$6.05M – – –
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$6.03M +$217K +680 +4%
LI
294
Lafayette Investments
Maryland
$5.94M +$369K +1,158 +7%
NAM
295
Nissay Asset Management
Japan
$5.94M -$212K -665 -3%
ECM
296
ExodusPoint Capital Management
New York
$5.91M -$2.53M -7,929 -30%
ORI
297
Oak Ridge Investments
Illinois
$5.91M -$28.4K -89 -0.5%
KIA
298
KCM Investment Advisors
California
$5.86M -$10.5K -33 -0.2%
MGWM
299
Marks Group Wealth Management
Minnesota
$5.83M +$397K +1,244 +7%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$5.72M +$518K +1,624 +10%
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