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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 %
PA
426
PFG Advisors
Arizona
$2.37M -$4.47K -14 -0.2%
V
427
Veritable
Delaware
$2.36M +$83.3K +261 +4%
FIM
428
Freedom Investment Management
Connecticut
$2.36M +$230K +721 +11%
2
429
2Xideas
Switzerland
$2.34M +$269K +843 +13%
CIP
430
Chartwell Investment Partners
Pennsylvania
$2.33M -$247K -773 -10%
EB
431
Eastern Bank
Massachusetts
$2.32M -$235K -738 -9%
HW
432
Hancock Whitney
Mississippi
$2.3M -$75.3K -236 -3%
MWA
433
MFA Wealth Advisors
Pennsylvania
$2.19M +$2.19M +6,874 New
SAM
434
Sycomore Asset Management
France
$2.18M +$2.18M +6,600 New
DILIC
435
Dai-ichi Life Insurance Company
Japan
$2.15M -$1.76M -5,500 -45%
SMG
436
Spectrum Management Group
Indiana
$2.13M -$6.11M -19,156 -74%
AWM
437
AE Wealth Management
Kansas
$2.13M -$2.16M -6,755 -50%
TCM
438
Twin Capital Management
Pennsylvania
$2.12M +$1.28K +4 +0.1%
HBT
439
Hills Bank & Trust
Iowa
$2.12M -$85.2K -267 -4%
HWMA
440
Heritage Wealth Management (Arizona)
Arizona
$2.09M -$6.06K -19 -0.3%
DCM
441
Decatur Capital Management
Georgia
$2.09M +$7.02K +22 +0.3%
VAS
442
Vestmark Advisory Solutions
Massachusetts
$2.08M -$6.06K -19 -0.3%
Lido Advisors
443
Lido Advisors
California
$2.07M +$16.9K +53 +0.8%
IP
444
Intellectus Partners
California
$2.07M -$59.7K -187 -3%
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$2.06M -$8.28M -25,945 -80%
SIP
446
Stoneridge Investment Partners
Pennsylvania
$2.05M – – –
GAG
447
GM Advisory Group
New York
$2.05M -$1.35M -4,219 -40%
AAMU
448
AEGON Asset Management (UK)
United Kingdom
$2.04M -$64.5K -202 -3%
DIA
449
Dana Investment Advisors
Wisconsin
$2.04M +$378K +1,184 +23%
SS
450
Simplicity Solutions
Minnesota
$2.01M +$302K +946 +18%
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