KLAC icon

KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
CI
Clal Insurance
Israel
+$101M
4
Millennium Management
Millennium Management
New York
+$90M
5
Two Sigma Investments
Two Sigma Investments
New York
+$89M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$412M
2
BlackRock
BlackRock
New York
-$347M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Franklin Resources
Franklin Resources
California
-$119M
5
RCM
Rokos Capital Management
United Kingdom
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPPTF
501
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.24M -$607K -1,969 -33%
DTL
502
Dynamic Technology Lab
Singapore
$1.23M +$1.23M +3,795 New
WIS
503
Wright Investors Service
Connecticut
$1.23M +$20.1K +62 +2%
SWM
504
SeaCrest Wealth Management
New York
$1.22M +$541K +1,668 +79%
BCV
505
Banque Cantonale Vaudoise
Switzerland
$1.22M -$31.8K -98 -3%
RIM
506
Redwood Investment Management
Arizona
$1.22M +$358K +1,104 +42%
Canada Pension Plan Investment Board
507
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M -$2.62M -8,080 -68%
IFS
508
Ifrah Financial Services
Arkansas
$1.21M -$50.2K -155 -4%
OAM
509
Optimal Asset Management
California
$1.18M – – –
BG
510
Bahl & Gaynor
Ohio
$1.18M +$915K +2,822 +342%
WAM
511
World Asset Management
Michigan
$1.17M -$60.9K -188 -5%
B
512
BP
United Kingdom
$1.16M -$532K -1,641 -31%
HIC
513
Holderness Investments Company
North Carolina
$1.16M – – –
BRWA
514
B. Riley Wealth Advisors
Florida
$1.16M -$11.4K -35 -1%
BIM
515
Bridges Investment Management
Nebraska
$1.15M +$218K +674 +23%
Kovitz Investment Group Partners
516
Kovitz Investment Group Partners
Illinois
$1.14M -$129K -397 -10%
ACA
517
Atlas Capital Advisors
Wyoming
$1.14M +$1.62K +5 +0.1%
UFF
518
USA Financial Formulas
Michigan
$1.12M -$934K -2,880 -46%
DM
519
Delphi Management
Massachusetts
$1.12M -$217K -670 -16%
FFWA
520
FRG Family Wealth Advisors
Washington
$1.1M – – –
UAS
521
United Asset Strategies
New York
$1.09M +$59.3K +183 +6%
CRC
522
Curi RMB Capital
Illinois
$1.07M – – –
TFS
523
Thoroughbred Financial Services
Tennessee
$1.07M -$7.79K -24 -0.7%
CAM
524
Cresset Asset Management
Illinois
$1.05M -$23.7K -73 -2%
EGM
525
Engineers Gate Manager
New York
$1.04M +$1.04M +3,217 New
19 20
21
22 23