KLAC icon

KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$3.25M -$28.8K -86 -0.9%
EWA
377
EP Wealth Advisors
California
$3.16M -$1.73M -5,161 -35%
SB
378
Simmons Bank
Arkansas
$3.16M -$137K -411 -4%
NA
379
NewEdge Advisors
Louisiana
$3.13M +$152K +454 +5%
AAMU
380
AEGON Asset Management (UK)
United Kingdom
$3.11M – – –
Baird Financial Group
381
Baird Financial Group
Wisconsin
$3.06M -$367K -1,098 -11%
GAM
382
Gotham Asset Management
New York
$2.97M -$4.11M -12,299 -58%
SC
383
Sepio Capital
Utah
$2.95M +$2.95M +8,817 New
GIA
384
GHP Investment Advisors
Colorado
$2.91M +$368K +1,100 +14%
FIM
385
Freedom Investment Management
Connecticut
$2.91M +$454K +1,358 +19%
SM
386
Sciencast Management
New Jersey
$2.9M +$2.04M +6,285 +236%
PA
387
PFG Advisors
Arizona
$2.89M +$3.35K +10 +0.1%
MFM
388
MD Financial Management
Ontario, Canada
$2.87M -$261K -781 -8%
DC
389
Davenport & Co
Virginia
$2.85M +$232K +693 +9%
BCI
390
Brinker Capital Investments
Pennsylvania
$2.82M – – –
SIC
391
Shoker Investment Counsel
Ohio
$2.82M -$53.5K -160 -2%
KRS
392
Kentucky Retirement Systems
Kentucky
$2.81M -$176K -527 -6%
Wealthfront Advisers
393
Wealthfront Advisers
California
$2.81M -$252K -753 -8%
ACM
394
AlphaCrest Capital Management
New York
$2.8M -$4.8M -14,355 -63%
SSCM
395
Summit Street Capital Management
New York
$2.78M – – –
MML Investors Services
396
MML Investors Services
Massachusetts
$2.77M +$117K +350 +4%
LSA
397
L & S Advisors
California
$2.74M -$38.5K -115 -1%
IP
398
Intellectus Partners
California
$2.71M -$48.5K -145 -2%
AAM
399
Advisors Asset Management
Colorado
$2.7M -$363K -1,084 -12%
LIP
400
Liontrust Investment Partners
United Kingdom
$2.68M +$2.68M +8,000 New
14 15
16
17 18