KLAC icon

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
$1.98B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$497M
3
Goldman Sachs
Goldman Sachs
New York
$835M
4
Morgan Stanley
Morgan Stanley
New York
$528M
5
Capital Research Global Investors
Capital Research Global Investors
California
$340M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$815M
2
CVA
Ceredex Value Advisors
Florida
$37.8M
3
BlackRock
BlackRock
New York
$3.55B
4
Capital International Investors
Capital International Investors
California
$2.24B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$341M +$75.3M +235,005 +28%
Capital Research Global Investors
27
Capital Research Global Investors
California
$340M +$80M +250,846 +31%
Amundi
28
Amundi
France
$339M +$58.5M +183,459 +21%
CWM
29
C2C Wealth Management
Arizona
$316M -$2.64M -7,625 -0.8%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$306M -$17.4M -54,514 -5%
MIHAS
31
Maj Invest Holding A/S
Denmark
$303M +$45.6M +142,905 +18%
AllianceBernstein
32
AllianceBernstein
Tennessee
$288M +$24.1M +75,516 +9%
UBS AM
33
UBS AM
Illinois
$272M -$86.8M -271,891 -24%
BBHC
34
Brown Brothers Harriman & Co
New York
$264M +$40.3M +126,392 +18%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$257M -$29M -91,050 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$240M -$54.4M -170,556 -19%
Charles Schwab
37
Charles Schwab
California
$236M -$5.25M -16,462 -2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221M -$32.3M -101,148 -13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$209M -$957K -3,000 -0.5%
Swedbank
40
Swedbank
Sweden
$182M +$957 +3 +0%
Franklin Resources
41
Franklin Resources
California
$181M +$4.44M +13,905 +3%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$146M +$26.9M +84,451 +23%
EIP
43
Epoch Investment Partners
New York
$145M -$22.2M -69,615 -13%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$142M +$5.24M +16,430 +4%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$136M -$5.93M -18,577 -4%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$136M +$40.4M +126,663 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M +$2.6M +8,139 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$131M -$12.7M -39,835 -9%
OCMI
49
Oaktop Capital Management II
New Jersey
$128M – – –
Rafferty Asset Management
50
Rafferty Asset Management
New York
$116M -$45.3M -142,045 -28%
1
2
3 4 5