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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 %
RWP
376
RWA Wealth Partners
Massachusetts
$3.18M +$44.2K +146 +1%
FLPIM
377
F.L. Putnam Investment Management
Massachusetts
$3.17M +$236K +779 +8%
PI
378
Putnam Investments
Massachusetts
$3.17M -$523K -1,727 -14%
CCA
379
Catalyst Capital Advisors
New York
$3.16M -$2.03M -6,708 -39%
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$3.15M +$680K +2,247 +28%
GDP
381
Great Diamond Partners
Maine
$3.12M +$15.4K +51 +0.5%
AA
382
Apriem Advisors
California
$3.04M -$66.6K -220 -2%
ATN
383
AMF Tjänstepension
Sweden
$3.04M +$3.04M +10,030 New
BIM
384
Bridgecreek Investment Management
Oklahoma
$3M +$1.37M +4,530 +84%
FA
385
FDx Advisors
Illinois
$2.99M +$198K +655 +7%
IIC
386
Ironwood Investment Counsel
Arizona
$2.97M +$432K +1,428 +17%
TF
387
Threadgill Financial
Texas
$2.97M -$56K -185 -2%
FMWA
388
Forvis Mazars Wealth Advisors
Missouri
$2.97M +$245K +810 +9%
KCM
389
Kendall Capital Management
Maryland
$2.93M -$106K -350 -3%
IAIM
390
Industrial Alliance Investment Management
Quebec, Canada
$2.93M +$129K +426 +5%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$2.92M +$38.4K +127 +1%
PAG
392
Private Advisor Group
New Jersey
$2.85M -$2.18M -7,196 -43%
IPAM
393
ICICI Prudential Asset Management
India
$2.85M +$22.7K +75 +0.8%
SLG
394
Stanley-Laman Group
Pennsylvania
$2.82M -$1.24M -4,105 -31%
KWM
395
Keebeck Wealth Management
Illinois
$2.79M +$294K +971 +12%
JSC
396
Jackson Square Capital
California
$2.76M -$225K -744 -8%
PFO
397
Pathstone Family Office
New Jersey
$2.75M +$2.19M +7,247 +391%
BF
398
BOK Financial
Oklahoma
$2.74M +$891K +2,943 +48%
BC
399
Breakline Capital
New York
$2.73M -$1.9M -6,274 -41%
Wealthfront Advisers
400
Wealthfront Advisers
California
$2.7M -$594K -1,962 -18%
14 15
16
17 18