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KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
CI
Clal Insurance
Israel
+$101M
4
Millennium Management
Millennium Management
New York
+$90M
5
Two Sigma Investments
Two Sigma Investments
New York
+$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
2
BlackRock
BlackRock
New York
-$347M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Franklin Resources
Franklin Resources
California
-$119M
5
RCM
Rokos Capital Management
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
451
FDx Advisors
Illinois
$1.71M +$238K +733 +16%
FPCP
452
Fort Point Capital Partners
California
$1.68M -$2.04M -6,300 -55%
Marshall Wace
453
Marshall Wace
United Kingdom
$1.67M +$1.67M +5,140 New
SA
454
SRN Advisors
Pennsylvania
$1.65M -$83K -256 -5%
RIM
455
Redpoint Investment Management
Australia
$1.63M +$69.4K +214 +4%
WCA
456
Westover Capital Advisors
Delaware
$1.63M -$10.1K -31 -0.6%
ZIG
457
Zurich Insurance Group
Switzerland
$1.62M – – –
SA
458
Shilanski & Associates
Alaska
$1.59M +$82.3K +254 +5%
THWM
459
Taylor Hoffman Wealth Management
Virginia
$1.57M -$96.9K -299 -6%
CI
460
Cigna Investments
Connecticut
$1.56M -$252K -777 -14%
KPWS
461
Kestra Private Wealth Services
Texas
$1.53M +$29.8K +92 +2%
WS
462
Wedbush Securities
California
$1.5M +$62.6K +193 +4%
FBFS
463
First Business Financial Services
Wisconsin
$1.48M +$164K +507 +13%
KWA
464
KCS Wealth Advisory
California
$1.47M -$25K -77 -2%
ECG
465
Edge Capital Group
Georgia
$1.47M +$9.73K +30 +0.7%
KWM
466
Keebeck Wealth Management
Illinois
$1.46M +$294K +907 +25%
LNWWM
467
Laird Norton Wetherby Wealth Management
California
$1.46M +$224K +692 +18%
Cetera Investment Advisers
468
Cetera Investment Advisers
Illinois
$1.46M +$404K +1,247 +38%
SIP
469
Stoneridge Investment Partners
Pennsylvania
$1.45M – – –
IIC
470
Ironwood Investment Counsel
Arizona
$1.44M +$249K +768 +21%
NFG
471
Nations Financial Group
Iowa
$1.43M -$180K -556 -11%
VPIM
472
Vanguard Personalized Indexing Management
California
$1.42M +$708K +2,184 +99%
HVM
473
Harvest Volatility Management
Connecticut
$1.42M +$338K +1,044 +31%
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$1.42M +$65.1K +201 +5%
MIH
475
Meitav Investment House
Israel
$1.42M +$259K +798 +22%
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