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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 %
NIP
326
Nicholas Investment Partners
California
$4.78M -$796K -2,495 -14%
CA
327
Cullinan Associates
Kentucky
$4.76M +$589K +1,845 +14%
PA
328
Pinnacle Associates
New York
$4.71M -$132K -413 -3%
PNC Financial Services Group
329
PNC Financial Services Group
Pennsylvania
$4.66M -$7.02K -22 -0.2%
AI
330
Atria Investments
North Carolina
$4.63M +$202K +632 +5%
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M -$2.19M -6,849 -32%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$4.57M +$16.6K +52 +0.4%
GC
333
GFG Capital
Florida
$4.53M +$103K +324 +2%
SCM
334
Shelton Capital Management
Colorado
$4.52M – – –
MAM
335
Morse Asset Management
Connecticut
$4.51M -$212K -665 -4%
GWM
336
Geneos Wealth Management
Colorado
$4.48M +$169K +569 +4%
ANBT
337
American National Bank & Trust
Texas
$4.38M -$67.7K -212 -2%
B
338
Bensler
Washington
$4.33M +$168K +527 +4%
ACM
339
Alcosta Capital Management
California
$4.32M -$15K -47 -0.3%
PA
340
Profund Advisors
Maryland
$4.32M -$1.04M -3,264 -19%
LGF
341
LGT Group Foundation
Liechtenstein
$4.31M +$1.44M +4,501 +50%
SLG
342
Stanley-Laman Group
Pennsylvania
$4.29M +$492K +1,543 +13%
PAMG
343
Patton Albertson Miller Group
Tennessee
$4.25M +$48.8K +153 +1%
GH
344
GAM Holding
Switzerland
$4.22M +$196K +614 +5%
SM
345
Sciencast Management
New Jersey
$4.21M +$4.21M +11,007 New
GIA
346
GHP Investment Advisors
Colorado
$4.18M +$287K +900 +7%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$4.13M +$38.9K +122 +1%
KOCAA
348
Knights of Columbus Asset Advisors
Connecticut
$4.13M +$85.2K +267 +2%
BWA
349
BDO Wealth Advisors
Florida
$4.12M -$10.2K -32 -0.2%
NB
350
Norinchukin Bank
Japan
$4.12M -$886K -2,776 -18%
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