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KLA
KLAC

Overview Fund Activity

1,050 hedge funds and large institutions have $38.6B invested in KLA in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 360 increasing their positions, 432 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
-13
Holders Change %
-1.22%
% of All Funds
18.16%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.33%
New
106
Increased
360
Reduced
432
Closed
103
Calls
$518M
Puts
$427M
Net Calls
+$90.6M
Net Calls Change
+$98.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$704M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$386M
3
Citigroup
Citigroup
New York
+$101M
4
Macquarie Group
Macquarie Group
Australia
+$87.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$68.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
276
Leuthold Group
Minnesota
$6.06M -$123K -407 -2%
ZCI
277
Zevenbergen Capital Investments
Washington
$6.05M +$6.05M +20,000 New
NIM
278
Needham Investment Management
New York
$6.05M – – –
LS
279
Livforsakringsbolaget Skandia
Sweden
$5.96M -$1.01M -3,350 -15%
MOACM
280
Mutual of America Capital Management
New York
$5.95M -$213K -703 -3%
RGI
281
River Global Investors
United Kingdom
$5.77M -$830K -2,740 -13%
NAM
282
Nissay Asset Management
Japan
$5.76M +$129K +425 +2%
LI
283
Lafayette Investments
Maryland
$5.71M +$78.7K +260 +1%
FB
284
Fulton Bank
Pennsylvania
$5.67M -$322K -1,064 -5%
MGWM
285
Marks Group Wealth Management
Minnesota
$5.65M +$120K +398 +2%
KIA
286
KCM Investment Advisors
California
$5.63M +$72K +238 +1%
FCH
287
Freestone Capital Holdings
Washington
$5.55M -$350K -1,158 -6%
SC
288
Scotia Capital
Ontario, Canada
$5.55M -$2.02M -6,673 -27%
M&T Bank
289
M&T Bank
New York
$5.53M -$56.9K -188 -1%
WG
290
Winton Group
United Kingdom
$5.43M -$5.71M -18,863 -51%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$5.39M -$337K -1,112 -6%
TAF
292
Tredje AP-fonden
Sweden
$5.38M -$757K -2,500 -12%
ORI
293
Oak Ridge Investments
Illinois
$5.27M -$333K -1,100 -6%
CCM
294
Carmel Capital Management
California
$5.26M +$136K +450 +3%
ROC
295
Running Oak Capital
Minnesota
$5.25M +$5.25M +17,342 New
CFB
296
Cullen/Frost Bankers
Texas
$5.25M +$261K +863 +5%
II
297
Inspire Investing
Idaho
$5.22M -$860K -2,842 -14%
UBV
298
United Bank (Virginia)
Virginia
$5.21M – – –
SIMG
299
Stephens Investment Management Group
Texas
$5.19M +$355K +1,173 +7%
BCI
300
Brinker Capital Investments
Pennsylvania
$5.18M +$2.24M +7,408 +76%
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