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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
+$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$456M
3
Goldman Sachs
Goldman Sachs
New York
+$173M
4
Morgan Stanley
Morgan Stanley
New York
+$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$80M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
2
CVA
Ceredex Value Advisors
Florida
-$164M
3
BlackRock
BlackRock
New York
-$151M
4
Capital International Investors
Capital International Investors
California
-$149M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
476
GW&K Investment Management
Massachusetts
$1.78M -$1.29M -4,044 -42%
AP
477
Advisor Partners
California
$1.78M +$353K +1,105 +25%
PP
478
Prudential plc
United Kingdom
$1.77M +$377K +1,183 +27%
PWM
479
Pinnacle Wealth Management
California
$1.77M +$76.6K +240 +5%
Fifth Third Bancorp
480
Fifth Third Bancorp
Ohio
$1.73M +$397K +1,243 +30%
Group One Trading
481
Group One Trading
Illinois
$1.72M +$1.72M +5,401 New
BIM
482
Bridgecreek Investment Management
Oklahoma
$1.72M +$1.72M +5,375 New
CB
483
Commerce Bank
Missouri
$1.71M -$86.1K -270 -5%
LCM
484
Leisure Capital Management
California
$1.71M -$4.47K -14 -0.3%
AC
485
Allstate Corporation
Illinois
$1.7M -$30.3K -95 -2%
EBWM
486
Eagle Bluffs Wealth Management
Missouri
$1.7M +$61.9K +194 +4%
BCM
487
Boltwood Capital Management
California
$1.69M -$90.6K -284 -5%
GTCM
488
Gyon Technologies Capital Management
New Jersey
$1.69M +$732K +2,293 +77%
Mawer Investment Management
489
Mawer Investment Management
Alberta, Canada
$1.68M +$394K +1,236 +31%
WJWM
490
Williams Jones Wealth Management
New York
$1.68M +$1.68M +5,255 New
KPWS
491
Kestra Private Wealth Services
Texas
$1.68M -$11.2K -35 -0.7%
LFM
492
LGT Fund Management
Liechtenstein
$1.66M +$675K +2,114 +68%
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$1.66M +$127K +398 +8%
AIP
494
Ameritas Investment Partners
Nebraska
$1.64M -$27.4K -86 -2%
DCM
495
Dupont Capital Management
Delaware
$1.64M -$35.1K -110 -2%
VI
496
Vestcor Inc
New Brunswick, Canada
$1.64M +$408K +1,278 +33%
KRSITF
497
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.63M +$207K +650 +15%
ZIG
498
Zurich Insurance Group
Switzerland
$1.6M – – –
SM
499
Southport Management
Wyoming
$1.56M +$670K +2,100 +75%
CCP
500
Cunning Capital Partners
North Carolina
$1.56M +$1.56M +4,900 New
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