KLAC icon

KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
426
Advisors Asset Management
Colorado
$3.41M -$59.8K -139 -2%
SG Americas Securities
427
SG Americas Securities
New York
$3.39M -$10.6M -24,664 -76%
GKIM
428
GW&K Investment Management
Massachusetts
$3.36M +$710K +1,650 +27%
HW
429
Hancock Whitney
Mississippi
$3.33M -$11.2K -26 -0.3%
TCM
430
Twin Capital Management
Pennsylvania
$3.32M +$104K +242 +3%
SMG
431
Spectrum Management Group
Indiana
$3.29M +$1.42M +3,312 +77%
COI
432
Connable Office Inc
Michigan
$3.26M +$109K +254 +3%
PP
433
Paloma Partners
Connecticut
$3.24M +$3.24M +7,544 New
DIA
434
Dana Investment Advisors
Wisconsin
$3.21M +$742K +1,726 +30%
KeyBank National Association
435
KeyBank National Association
Ohio
$3.19M +$95.1K +221 +3%
CG
436
Castellan Group
Kentucky
$3.18M +$516K +1,200 +19%
HBT
437
Hills Bank & Trust
Iowa
$3.15M -$142K -330 -4%
PS
438
Pensionfund Sabic
Netherlands
$3.14M – – –
NGA
439
Naples Global Advisors
Florida
$3.12M +$53.3K +124 +2%
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$3.1M +$215K +500 +7%
V
441
Veritable
Delaware
$3.1M +$23.2K +54 +0.8%
MFM
442
MD Financial Management
Ontario, Canada
$3.09M -$596K -1,387 -16%
P
443
Paradiem
Louisiana
$3.08M -$276K -709 -8%
FMWA
444
Forvis Mazars Wealth Advisors
Missouri
$3.06M +$56.3K +131 +2%
Lido Advisors
445
Lido Advisors
California
$3.04M +$3.04M +7,073 New
Loomis, Sayles & Company
446
Loomis, Sayles & Company
Massachusetts
$3.04M +$9.89K +23 +0.3%
LBC
447
Lowe Brockenbrough & Co
Virginia
$3M -$45.6K -106 -1%
FMBTD
448
First Midwest Bank Trust Division
Illinois
$2.95M -$161K -375 -5%
NMIMC
449
Northwestern Mutual Investment Management Company
Wisconsin
$2.93M -$49.9K -116 -2%
HWM
450
HB Wealth Management
Georgia
$2.93M +$2.93M +6,822 New
16 17
18
19 20