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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 %
CIS
401
Capital International Sarl
California
$2.66M -$829K -2,740 -24%
P
402
Paradiem
Louisiana
$2.65M -$80.8K -267 -3%
CG
403
Castellan Group
Kentucky
$2.61M -$326K -1,077 -11%
TPCW
404
TD Private Client Wealth
New York
$2.6M -$316K -1,044 -11%
HVIA
405
Hudson Valley Investment Advisors
New York
$2.59M +$774K +2,558 +43%
PG
406
Pendal Group
Australia
$2.58M +$234K +772 +10%
SFS
407
Strategic Financial Services
New York
$2.58M -$150K -495 -5%
MWA
408
MFA Wealth Advisors
Pennsylvania
$2.57M +$485K +1,602 +23%
DCM
409
Dupont Capital Management
Delaware
$2.54M +$992K +3,278 +64%
GAM
410
Gotham Asset Management
New York
$2.53M -$336K -1,109 -12%
MML Investors Services
411
MML Investors Services
Massachusetts
$2.52M -$336K -1,110 -12%
AF
412
Allworth Financial
California
$2.52M -$26K -86 -1%
BMSSC
413
B. Metzler seel. Sohn & Co
Germany
$2.48M -$1.27M -4,186 -34%
MLICM
414
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$161K -533 -6%
Twin Tree Management
415
Twin Tree Management
Texas
$2.46M -$6.36M -21,005 -72%
BCM
416
Bridgeway Capital Management
Texas
$2.45M +$2.45M +8,100 New
LIP
417
Liontrust Investment Partners
United Kingdom
$2.42M – – –
GIA
418
Gladstone Institutional Advisory
Florida
$2.41M +$1.11M +3,684 +86%
CIP
419
Chartwell Investment Partners
Pennsylvania
$2.37M +$162K +535 +7%
EMCIP
420
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.36M – – –
SAM
421
Silvercrest Asset Management
New York
$2.36M -$95.6K -316 -4%
LGF
422
LGT Group Foundation
Liechtenstein
$2.35M -$1.73M -5,726 -42%
NO
423
Ninety One
South Africa
$2.34M +$1.35M +4,358 +136%
NGA
424
Naples Global Advisors
Florida
$2.34M +$63.6K +210 +3%
HVM
425
Harvest Volatility Management
Connecticut
$2.34M -$205K -661 -8%
15 16
17
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