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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 %
GAAM
326
Guinness Atkinson Asset Management
California
$4.31M -$1.1M -3,648 -20%
GC
327
GFG Capital
Florida
$4.29M – – –
GIA
328
GHP Investment Advisors
Colorado
$4.29M +$324K +1,071 +8%
MAM
329
Morse Asset Management
Connecticut
$4.27M -$9.99K -33 -0.2%
NB
330
Norinchukin Bank
Japan
$4.24M +$331K +1,093 +8%
AI
331
Atria Investments
North Carolina
$4.21M -$175K -579 -4%
B
332
Bensler
Washington
$4.2M +$97.1K +321 +2%
EGM
333
Engineers Gate Manager
New York
$4.18M +$3.91M +12,924 +1,480%
ANBT
334
American National Bank & Trust
Texas
$4.17M +$24.5K +81 +0.6%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$4.14M -$489K -1,614 -11%
Walleye Trading
336
Walleye Trading
New York
$4.13M -$2.64M -8,720 -39%
PAMG
337
Patton Albertson Miller Group
Tennessee
$4.12M +$83.5K +276 +2%
BWA
338
BDO Wealth Advisors
Florida
$4.1M +$191K +631 +5%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$4.08M -$254K -839 -6%
SCM
340
Shelton Capital Management
Colorado
$4.05M -$235K -775 -5%
SF
341
Synovus Financial
Georgia
$4.05M +$1.3M +4,294 +47%
GH
342
GAM Holding
Switzerland
$3.99M -$9.08K -30 -0.2%
ACM
343
Alcosta Capital Management
California
$3.98M -$117K -385 -3%
NIP
344
Nicholas Investment Partners
California
$3.98M -$555K -1,833 -12%
ASN
345
Advisory Services Network
Georgia
$3.96M -$920K -3,041 -19%
TFA
346
Teamwork Financial Advisors
Texas
$3.84M +$2.02M +6,687 +112%
AMI
347
Amica Mutual Insurance
Rhode Island
$3.76M +$3.76M +12,437 New
HSA
348
Hussman Strategic Advisors
Maryland
$3.75M +$2.81M +9,300 +300%
SG Americas Securities
349
SG Americas Securities
New York
$3.68M +$119K +392 +3%
SAM
350
Securian Asset Management
Minnesota
$3.64M -$195K -644 -5%
12 13
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