KLA
KLAC
749 hedge funds and large institutions have $27.5B invested in KLA in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 300 reducing their positions, and 63 closing their positions.
83% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 63
35% more capital invested
Capital invested by funds: $20.3B → $27.5B (+$7.14B)
14.08% more ownership
Funds ownership: 903.43% → 917.51% (+14%)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 702 → 749 (+47)
6% less call options, than puts
Call options by funds: $175M | Put options by funds: $187M
23% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$192M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$173M |
| 3 |
Alkeon Capital Management
New York
|
+$156M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$91.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$144M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$99.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$97.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$62.9M |
KLAC Hedge Fund Activity: Q2 2020 in Review
749 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2020, worth a combined $27.5B — up 35% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new KLAC positions and 63 closed out — a net gain of 52 holders — while 230 added to existing stakes and 300 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $192M. The largest seller was Victory Capital Management, cutting an estimated $144M.
- 749 institutional investors held KLA (KLAC) as of Q2 2020, up from 702 in Q1 2020.
- Funds reported $27.5B of KLA stock for Q2 2020, up 35% quarter-over-quarter.
- 115 funds opened new KLA positions in Q2 2020 and 63 closed out, a net change of +52 holders.
- The largest KLA buyer in Q2 2020 was Wellington Management Group, an estimated $192M added.
- The largest KLA seller in Q2 2020 was Victory Capital Management, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2020.