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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
+$704M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$386M
3
Citigroup
Citigroup
New York
+$101M
4
Macquarie Group
Macquarie Group
Australia
+$87.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$68.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$366M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$158M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$148M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
476
DZ Bank
Germany
$1.73M -$903K -2,984 -34%
EFI
477
EHP Funds Inc
Canada
$1.73M +$1.73M +5,700 New
Mawer Investment Management
478
Mawer Investment Management
Alberta, Canada
$1.71M +$117K +386 +7%
PWM
479
Pinnacle Wealth Management
California
$1.7M +$29K +96 +2%
AAM
480
Arabesque Asset Management
United Kingdom
$1.68M -$40.9K -135 -2%
MWM
481
MinichMacGregor Wealth Management
New York
$1.67M -$27.5K -91 -2%
VI
482
Vestcor Inc
New Brunswick, Canada
$1.67M +$122K +402 +8%
CC
483
Centiva Capital
New York
$1.66M +$1.66M +5,497 New
API
484
Advisor Partners II
California
$1.65M +$1.65M +5,467 New
KPWS
485
Kestra Private Wealth Services
Texas
$1.64M +$52.1K +172 +3%
LCM
486
Leisure Capital Management
California
$1.64M +$16.3K +54 +1%
BCP
487
Blackhawk Capital Partners
Wisconsin
$1.63M +$439K +1,450 +37%
EBWM
488
Eagle Bluffs Wealth Management
Missouri
$1.63M +$12.7K +42 +0.8%
AAM
489
Advisors Asset Management
Colorado
$1.62M +$530K +1,752 +49%
AC
490
Allstate Corporation
Illinois
$1.6M -$9.08K -30 -0.6%
LS
491
Leelyn Smith
Illinois
$1.6M -$142K -468 -8%
GAG
492
GM Advisory Group
New York
$1.6M -$339K -1,119 -17%
DIA
493
Dana Investment Advisors
Wisconsin
$1.6M -$336K -1,110 -17%
NMIMC
494
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$211K -698 -12%
BCM
495
Boltwood Capital Management
California
$1.59M -$8.47K -28 -0.5%
WJWM
496
Williams Jones Wealth Management
New York
$1.59M +$605 +2 +0%
SFM
497
Systematic Financial Management
New Jersey
$1.58M -$166K -550 -10%
ECM
498
Everence Capital Management
Indiana
$1.56M +$327K +1,080 +27%
KRSITF
499
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.54M -$5.15K -17 -0.3%
WCA
500
Westover Capital Advisors
Delaware
$1.52M +$189K +626 +14%
18 19
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