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
+$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 %
PS
501
Pensionfund Sabic
Netherlands
$1.53M -$160K -500 -9%
HKAM
502
Horizon Kinetics Asset Management
New York
$1.51M -$16K -50 -1%
GLA
503
Good Life Advisors
Pennsylvania
$1.51M +$1.6K +5 +0.1%
HWAM
504
Hennion & Walsh Asset Management
New Jersey
$1.51M -$1.12M -3,506 -43%
BA
505
Bridgewater Advisors
New York
$1.5M +$26.2K +82 +2%
Tudor Investment Corp
506
Tudor Investment Corp
Connecticut
$1.46M -$2.15M -6,729 -59%
SWP
507
Stratos Wealth Partners
Ohio
$1.46M -$63.8K -200 -4%
KWA
508
KCS Wealth Advisory
California
$1.46M +$11.8K +37 +0.8%
FFG
509
Fortem Financial Group
California
$1.45M -$1.43M -4,471 -50%
VNA
510
Valley National Advisers
Pennsylvania
$1.45M +$196K +623 +16%
NFG
511
Nations Financial Group
Iowa
$1.44M -$27.8K -87 -2%
RIM
512
Redpoint Investment Management
Australia
$1.43M -$46.9K -147 -3%
OC
513
Oppenheimer & Co
New York
$1.41M +$38K +119 +3%
WCA
514
Westover Capital Advisors
Delaware
$1.4M -$804K -2,520 -36%
NSB
515
Norway Savings Bank
Maine
$1.4M -$174K -545 -11%
GIA
516
Gladstone Institutional Advisory
Florida
$1.37M +$369K +1,156 +37%
Wealth Enhancement Advisory Services
517
Wealth Enhancement Advisory Services
Minnesota
$1.37M +$1.37M +4,314 New
RC
518
RegentAtlantic Capital
New Jersey
$1.36M +$271K +849 +25%
ACA
519
Atlas Capital Advisors
Wyoming
$1.36M +$20.1K +63 +1%
CAPTRUST Financial Advisors
520
CAPTRUST Financial Advisors
North Carolina
$1.34M +$169K +530 +14%
ATPW
521
Ashton Thomas Private Wealth
Arizona
$1.34M -$525K -1,645 -28%
DC
522
Davenport & Co
Virginia
$1.33M -$18.5K -58 -1%
FDS
523
Freedom Day Solutions
Texas
$1.33M +$17.2K +54 +1%
KeyBank National Association
524
KeyBank National Association
Ohio
$1.33M +$16.6K +52 +1%
TI
525
Tidal Investments
Wisconsin
$1.31M -$471K -1,475 -26%
19 20
21
22 23