KLAC icon

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
$1.47B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$858M
3
Citigroup
Citigroup
New York
$148M
4
Macquarie Group
Macquarie Group
Australia
$107M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$201M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
2
Boston Partners
Boston Partners
Massachusetts
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
4
Alkeon Capital Management
Alkeon Capital Management
New York
$381M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$323M +$323K +1,068 +0.1%
Legal & General Group
27
Legal & General Group
United Kingdom
$321M -$26M -85,907 -8%
CWM
28
C2C Wealth Management
Arizona
$298M -$710K -2,169 -0.2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$272M -$17.9M -59,060 -6%
BBHC
30
Brown Brothers Harriman & Co
New York
$251M +$674K +2,228 +0.3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$248M -$25.3M -83,741 -9%
UBS AM
32
UBS AM
Illinois
$231M -$26.9M -88,729 -10%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$231M -$12.6M -41,787 -5%
Fidelity International
34
Fidelity International
Bermuda
$224M -$128M -424,449 -36%
Charles Schwab
35
Charles Schwab
California
$223M -$1.45M -4,790 -0.6%
First Trust Advisors
36
First Trust Advisors
Illinois
$220M -$6.82M -22,523 -3%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M -$816K -2,696 -0.4%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$201M +$68.9M +221,892 +52%
Swiss National Bank
39
Swiss National Bank
Switzerland
$196M -$2.12M -7,000 -1%
Franklin Resources
40
Franklin Resources
California
$173M +$761K +2,514 +0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$165M +$40.6M +134,241 +33%
MIHAS
42
Maj Invest Holding A/S
Denmark
$160M -$127M -418,572 -44%
Citigroup
43
Citigroup
New York
$148M +$101M +333,115 +215%
EIP
44
Epoch Investment Partners
New York
$138M +$827K +2,734 +0.6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$133M -$1.9M -6,294 -1%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$133M -$5.17M -17,072 -4%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$127M -$1.36M -4,500 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M -$842K -2,781 -0.7%
OCMI
49
Oaktop Capital Management II
New Jersey
$120M -$1.51M -5,000 -1%
Boston Partners
50
Boston Partners
Massachusetts
$118M -$203M -671,637 -63%
1
2
3 4 5