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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 %
FMWA
401
Forvis Mazars Wealth Advisors
Missouri
$2.87M +$225K +706 +9%
DZ Bank
402
DZ Bank
Germany
$2.77M -$799K -2,504 -22%
MLICM
403
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$98.6K -309 -3%
LSA
404
L & S Advisors
California
$2.74M -$131K -410 -5%
EWA
405
EP Wealth Advisors
California
$2.72M +$957 +3 +0%
ERIC
406
Eagle Rock Investment Company
Georgia
$2.69M +$23.6K +74 +0.9%
EI
407
Ethic Inc
New York
$2.69M +$819K +2,568 +44%
SIC
408
Shoker Investment Counsel
Ohio
$2.69M +$182K +572 +7%
IIC
409
Ironwood Investment Counsel
Arizona
$2.68M +$270K +845 +11%
AF
410
Allworth Financial
California
$2.68M +$720K +2,258 +37%
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$2.67M -$128K -400 -5%
CSS
412
Cubist Systematic Strategies
Connecticut
$2.67M +$1.16M +3,647 +77%
GLA
413
Great Lakes Advisors
Illinois
$2.63M +$2.39M +7,482 +973%
KWM
414
Keebeck Wealth Management
Illinois
$2.63M +$435K +1,363 +20%
HVM
415
Harvest Volatility Management
Connecticut
$2.61M -$315K -987 -11%
Assenagon Asset Management
416
Assenagon Asset Management
Luxembourg
$2.6M -$97.9M -306,811 -97%
SAM
417
Silvercrest Asset Management
New York
$2.59M +$2.09M +6,540 +416%
CGH
418
Crossmark Global Holdings
Texas
$2.56M +$19.2K +60 +0.8%
SFI
419
Siemens Fonds Invest
Germany
$2.55M -$65.4K -205 -2%
LIP
420
Liontrust Investment Partners
United Kingdom
$2.55M – – –
SB
421
Simmons Bank
Arkansas
$2.49M -$112K -352 -4%
PG
422
Pendal Group
Australia
$2.48M -$414K -1,297 -14%
COI
423
Connable Office Inc
Michigan
$2.45M – – –
NGA
424
Naples Global Advisors
Florida
$2.4M +$51.1K +160 +2%
DTL
425
Dynamic Technology Lab
Singapore
$2.4M +$2.4M +7,522 New
15 16
17
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