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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 %
PA
351
Profund Advisors
Maryland
$3.63M -$463K -1,529 -11%
OSNBOA
352
Old Second National Bank of Aurora
Illinois
$3.63M -$2.78M -9,184 -43%
National Bank of Canada
353
National Bank of Canada
Quebec, Canada
$3.61M -$1.49M -4,893 -29%
AT
354
American Trust
Kentucky
$3.6M +$157K +518 +5%
NA
355
NewEdge Advisors
Louisiana
$3.6M +$143K +471 +4%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$3.59M -$330K -1,091 -8%
PHK
357
Point72 Hong Kong
Hong Kong
$3.56M +$611K +2,019 +21%
BCFS
358
Butensky & Cohen Financial Security
Florida
$3.56M +$228K +753 +7%
1832 Asset Management
359
1832 Asset Management
Ontario, Canada
$3.53M +$683K +2,257 +24%
IC
360
IEQ Capital
California
$3.49M +$371K +1,227 +12%
CTC
361
Central Trust Company
Missouri
$3.49M -$41.5K -137 -1%
FA
362
Faithward Advisors
Pennsylvania
$3.48M -$1.32M -4,359 -27%
GLA
363
Great Lakes Advisors
Illinois
$3.42M +$921K +3,043 +37%
CG
364
Colony Group
Massachusetts
$3.41M -$360K -1,189 -10%
JWCA
365
J.W. Coons Advisors
Ohio
$3.4M – – –
EMPI
366
Elo Mutual Pension Insurance
Finland
$3.39M -$203K -672 -6%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$3.39M +$232K +766 +7%
KRS
368
Kentucky Retirement Systems
Kentucky
$3.36M +$7.26K +24 +0.2%
UIM
369
USS Investment Management
United Kingdom
$3.33M -$3.4M -11,217 -50%
VPIM
370
Vanguard Personalized Indexing Management
California
$3.32M +$94.7K +313 +3%
VCA
371
Verdence Capital Advisors
Maryland
$3.32M +$183K +604 +6%
EAMA
372
EFG Asset Management (Americas)
Florida
$3.25M +$67.2K +222 +2%
SSCM
373
Summit Street Capital Management
New York
$3.25M – – –
CSS
374
Cubist Systematic Strategies
Connecticut
$3.22M +$690K +2,281 +27%
Man Group
375
Man Group
United Kingdom
$3.19M +$3.19M +10,547 New
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