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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 %
CM
351
Crestline Management
Texas
$4.09M -$1.97M -6,189 -33%
SAM
352
Securian Asset Management
Minnesota
$4.04M -$63.8K -200 -2%
CG
353
Colony Group
Massachusetts
$3.97M +$23.6K +74 +0.6%
JWM
354
Jackson Wealth Management
Florida
$3.95M -$7.1M -22,261 -64%
BMSSC
355
B. Metzler seel. Sohn & Co
Germany
$3.95M -$175K -549 -4%
PI
356
Putnam Investments
Massachusetts
$3.89M +$257K +805 +7%
EMPI
357
Elo Mutual Pension Insurance
Finland
$3.79M -$14.4K -45 -0.4%
SG Americas Securities
358
SG Americas Securities
New York
$3.76M -$6.49M -20,333 -63%
CTC
359
Central Trust Company
Missouri
$3.72M -$67K -210 -2%
CIS
360
Capital International Sarl
California
$3.68M -$7.97M -24,963 -68%
MSRPS
361
Maryland State Retirement & Pension System
Maryland
$3.67M -$76.6K -240 -2%
NA
362
NewEdge Advisors
Louisiana
$3.64M +$199K +624 +6%
AT
363
American Trust
Kentucky
$3.63M -$263K -823 -7%
AIMCA
364
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.61M -$4.95M -15,500 -58%
JWCA
365
J.W. Coons Advisors
Ohio
$3.58M – – –
Marshall Wace
366
Marshall Wace
United Kingdom
$3.57M -$33.2M -103,949 -90%
NA
367
Navellier & Associates
Nevada
$3.56M -$84.6K -265 -2%
USCWA
368
U.S. Capital Wealth Advisors
Texas
$3.56M -$13.4K -42 -0.4%
KRS
369
Kentucky Retirement Systems
Kentucky
$3.53M +$469K +1,469 +15%
BCFS
370
Butensky & Cohen Financial Security
Florida
$3.51M -$81.7K -256 -2%
Wealthfront Advisers
371
Wealthfront Advisers
California
$3.47M +$489K +1,531 +16%
SBH
372
Segall Bryant & Hamill
Illinois
$3.46M +$163K +510 +5%
SSCM
373
Summit Street Capital Management
New York
$3.42M +$771K +2,418 +29%
VPIM
374
Vanguard Personalized Indexing Management
California
$3.4M +$1.64M +5,126 +93%
EAMA
375
EFG Asset Management (Americas)
Florida
$3.36M -$279K -874 -8%
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