KLAC icon

KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
$242M
4
HF
HRT Financial
New York
$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$145M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.53B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
4
UBS Group
UBS Group
Switzerland
$120M
5
Bessemer Group
Bessemer Group
New Jersey
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$402M -$58.4M -135,731 -13%
CWM
27
C2C Wealth Management
Arizona
$401M +$401M +933,456 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$395M -$5.05M -11,737 -1%
Boston Partners
29
Boston Partners
Massachusetts
$354M -$40.4M -93,815 -10%
Capital Research Global Investors
30
Capital Research Global Investors
California
$349M -$24.2M -56,254 -6%
Barclays
31
Barclays
United Kingdom
$343M +$98.1M +228,182 +40%
Charles Schwab
32
Charles Schwab
California
$319M +$5M +11,625 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$317M +$96.7M +224,791 +44%
CI
34
Clal Insurance
Israel
$274M +$17.2M +40,000 +7%
PPA
35
Parametric Portfolio Associates
Washington
$253M +$6.63M +15,413 +3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$252M +$252M +583,219 +53,952%
Swiss National Bank
37
Swiss National Bank
Switzerland
$250M -$11M -25,500 -4%
MIHAS
38
Maj Invest Holding A/S
Denmark
$242M +$242M +562,159 New
Parnassus Investments
39
Parnassus Investments
California
$241M -$49.9M -115,957 -17%
Citadel Advisors
40
Citadel Advisors
Florida
$228M +$29M +67,391 +15%
Swedbank
41
Swedbank
Sweden
$222M +$925K +2,166 +0.4%
EIP
42
Epoch Investment Partners
New York
$220M -$14.7M -34,249 -6%
Citigroup
43
Citigroup
New York
$206M -$3.39M -7,889 -2%
Amundi
44
Amundi
France
$203M -$57M -135,270 -22%
Holocene Advisors
45
Holocene Advisors
New York
$200M -$21.3M -49,504 -10%
Franklin Resources
46
Franklin Resources
California
$198M +$32.8M +76,328 +20%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$196M +$42.3M +98,251 +27%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$194M +$50.8M +118,174 +35%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$188M -$6.65M -15,460 -3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$188M +$10.5M +24,341 +6%
1
2
3 4 5