KLAC icon

KLA
KLAC

Overview Fund Activity

1,083 hedge funds and large institutions have $47.5B invested in KLA in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 435 increasing their positions, 374 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
-28
Holders Change %
-2.52%
% of All Funds
17.14%
Holding in Top 10
28
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-31.71%
% of All Funds
0.44%
New
106
Increased
435
Reduced
374
Closed
121
Calls
$331M
Puts
$380M
Net Calls
-$48.7M
Net Calls Change
+$17.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$337M
2
CVA
Ceredex Value Advisors
Florida
$232M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M
4
Goldman Sachs
Goldman Sachs
New York
$760M
5
Amundi
Amundi
France
$311M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.69B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$955M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.8M
4
Holocene Advisors
Holocene Advisors
New York
$333K
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$361M -$6.84M -19,192 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$337M +$190M +517,870 +128%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$328M -$8.27M -22,595 -2%
CWM
29
C2C Wealth Management
Arizona
$321M -$4.34M -12,467 -1%
Amundi
30
Amundi
France
$311M +$141M +399,500 +83%
AllianceBernstein
31
AllianceBernstein
Tennessee
$303M +$33.6M +91,889 +12%
Boston Partners
32
Boston Partners
Massachusetts
$303M +$1.57M +4,291 +0.5%
Capital Research Global Investors
33
Capital Research Global Investors
California
$298M +$697K +1,903 +0.2%
MIHAS
34
Maj Invest Holding A/S
Denmark
$295M +$89.1M +243,339 +43%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M -$10.7M -29,067 -4%
Charles Schwab
36
Charles Schwab
California
$277M +$5.55M +15,164 +2%
BBHC
37
Brown Brothers Harriman & Co
New York
$256M +$45.6M +124,487 +22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$240M +$27.9M +76,100 +13%
CVA
39
Ceredex Value Advisors
Florida
$232M +$174M +474,229 +298%
PPA
40
Parametric Portfolio Associates
Washington
$221M +$5.59M +15,282 +3%
Swedbank
41
Swedbank
Sweden
$209M +$18.3M +50,000 +10%
Franklin Resources
42
Franklin Resources
California
$203M +$34.4M +94,051 +20%
EIP
43
Epoch Investment Partners
New York
$192M +$5.1M +13,942 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$191M +$158M +432,577 +480%
Barclays
45
Barclays
United Kingdom
$186M -$106M -290,349 -36%
UBS Group
46
UBS Group
Switzerland
$186M +$83.5M +228,019 +82%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$185M +$19.9M +54,483 +12%
Parnassus Investments
48
Parnassus Investments
California
$184M -$21.4M -58,381 -10%
Citigroup
49
Citigroup
New York
$175M +$108K +295 +0.1%
Deutsche Bank
50
Deutsche Bank
Germany
$165M +$20.1M +54,784 +14%
1
2
3 4 5