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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 %
BIM
451
Bridges Investment Management
Nebraska
$1.97M +$65.1K +215 +3%
IP
452
Intellectus Partners
California
$1.96M -$605 -2 -0%
BCV
453
Banque Cantonale Vaudoise
Switzerland
$1.95M +$745K +2,463 +62%
SIP
454
Stoneridge Investment Partners
Pennsylvania
$1.94M – – –
OPPTF
455
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.93M +$13.3K +42 +0.7%
SS
456
Simplicity Solutions
Minnesota
$1.93M +$24.2K +80 +1%
QIM
457
Quantitative Investment Management
Virginia
$1.92M +$1.92M +6,335 New
ECG
458
Edge Capital Group
Georgia
$1.89M +$62K +205 +3%
KWILP
459
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.89M – – –
AG
460
AIA Group
Hong Kong
$1.89M +$744K +2,459 +65%
HBT
461
Hills Bank & Trust
Iowa
$1.87M -$141K -466 -7%
2
462
2Xideas
Switzerland
$1.86M -$359K -1,186 -16%
MCP
463
Mirador Capital Partners
California
$1.85M – – –
SV
464
Sturgeon Ventures
United Kingdom
$1.85M +$1.85M +6,123 New
PF
465
Phoenix Financial
Israel
$1.85M -$16.1M -52,771 -90%
BOS
466
Bank of Stockton
California
$1.84M -$17.3K -57 -0.9%
EAM
467
Eagle Asset Management
Florida
$1.83M +$21.2K +70 +1%
AAMU
468
AEGON Asset Management (UK)
United Kingdom
$1.82M -$113K -373 -6%
USCWA
469
U.S. Capital Wealth Advisors
Texas
$1.82M -$1.55M -5,130 -46%
VFM
470
Viking Fund Management
North Dakota
$1.82M – – –
EP
471
Edgestream Partners
New Jersey
$1.81M +$1.41M +4,663 +354%
PCM
472
Penserra Capital Management
California
$1.78M -$56.6K -187 -3%
LBC
473
Lowe Brockenbrough & Co
Virginia
$1.78M +$37.8K +125 +2%
CB
474
Commerce Bank
Missouri
$1.75M +$127K +418 +8%
SP
475
Symmetry Partners
Connecticut
$1.74M – – –
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