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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 %
BIM
451
Bridges Investment Management
Nebraska
$2.01M +$307K +963 +18%
FMI
452
F/M Investments
District of Columbia
$1.99M +$1.99M +6,137 New
MCP
453
Mirador Capital Partners
California
$1.96M – – –
BF
454
BOK Financial
Oklahoma
$1.95M -$20.7K -65 -1%
BOS
455
Bank of Stockton
California
$1.95M +$98.3K +308 +5%
PCM
456
Penserra Capital Management
California
$1.94M -$135K -423 -7%
GAMA
457
Graticule Asia Macro Advisors
New York
$1.94M +$1.94M +6,065 New
ECG
458
Edge Capital Group
Georgia
$1.93M +$13.7K +43 +0.7%
OSAM
459
O'Shaughnessy Asset Management
Connecticut
$1.92M -$467K -1,464 -20%
OPPTF
460
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.92M +$560K +1,774 +41%
HVIA
461
Hudson Valley Investment Advisors
New York
$1.92M +$876K +2,745 +84%
VFM
462
Viking Fund Management
North Dakota
$1.91M – – –
TFA
463
Teamwork Financial Advisors
Texas
$1.91M -$1.05M -3,284 -35%
Simplex Trading
464
Simplex Trading
Illinois
$1.91M +$1.91M +5,988 New
EAM
465
Eagle Asset Management
Florida
$1.9M -$122K -383 -6%
NMIMC
466
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M -$171K -536 -8%
KWILP
467
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.89M +$352K +1,103 +23%
BO
468
BRR OpCo
Ohio
$1.88M +$71.5K +224 +4%
LS
469
Leelyn Smith
Illinois
$1.84M +$144K +452 +9%
SFM
470
Systematic Financial Management
New Jersey
$1.84M +$335K +1,050 +22%
SP
471
Symmetry Partners
Connecticut
$1.84M -$40.2K -126 -2%
LBC
472
Lowe Brockenbrough & Co
Virginia
$1.83M -$101K -315 -5%
AAM
473
Arabesque Asset Management
United Kingdom
$1.82M -$353K -1,105 -16%
HJMC
474
Hellman Jordan Management Company
Massachusetts
$1.8M -$578K -1,812 -24%
MWM
475
MinichMacGregor Wealth Management
New York
$1.79M +$204K +639 +13%
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