KLAC icon

KLA
KLAC

Overview Fund Activity

968 hedge funds and large institutions have $43.7B invested in KLA in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 359 increasing their positions, 367 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
+26
Holders Change %
+2.76%
% of All Funds
17%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
94
Increased
359
Reduced
367
Closed
59
Calls
$502M
Puts
$659M
Net Calls
-$157M
Net Calls Change
-$57.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$172M
2
Citadel Advisors
Citadel Advisors
Florida
+$134M
3
Morgan Stanley
Morgan Stanley
New York
+$83.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$76.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$179M
3
CVA
Ceredex Value Advisors
Florida
-$176M
4
CBT
Capital Bank & Trust
California
-$116M
5
KBC Group
KBC Group
Belgium
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
526
Cresset Asset Management
Illinois
$1.15M +$61.2K +183 +6%
FFWA
527
FRG Family Wealth Advisors
Washington
$1.14M – – –
Verition Fund Management
528
Verition Fund Management
Connecticut
$1.12M -$2.9M -8,670 -72%
TFS
529
Thoroughbred Financial Services
Tennessee
$1.11M +$12.4K +37 +1%
CRC
530
Curi RMB Capital
Illinois
$1.11M – – –
WAM
531
World Asset Management
Michigan
$1.1M -$105K -315 -9%
JCM
532
Jacobi Capital Management
Pennsylvania
$1.09M +$37.1K +111 +4%
CAM
533
Cypress Asset Management
Texas
$1.08M +$21.7K +65 +2%
TI
534
Tidal Investments
Wisconsin
$1.08M +$316K +943 +41%
DM
535
Delphi Management
Massachusetts
$1.06M -$91.3K -273 -8%
BCV
536
Banque Cantonale Vaudoise
Switzerland
$1.06M -$197K -588 -16%
SA
537
SRN Advisors
Pennsylvania
$1.06M -$640K -1,914 -38%
EGM
538
Engineers Gate Manager
New York
$1.05M -$28.4K -85 -3%
FHB
539
First Hawaiian Bank
Hawaii
$1.04M -$10K -30 -1%
WIS
540
Wright Investors Service
Connecticut
$1.03M -$231K -692 -18%
SRC
541
Shufro Rose & Co
New York
$1.03M -$12.7K -38 -1%
GT
542
Greenleaf Trust
Michigan
$1.03M +$39.2K +117 +4%
LCP
543
Legacy Capital Partners
Wisconsin
$1.03M – – –
CAN
544
Cetera Advisor Networks
California
$1.03M +$12K +36 +1%
EFM
545
E Fund Management
China
$1.03M +$1.03M +3,063 New
BS
546
Bessemer Securities
New York
$1.02M – – –
QIM
547
Quantitative Investment Management
Virginia
$1.02M +$1.02M +3,056 New
WA
548
WESPAC Advisors
California
$1.02M +$555K +1,661 +120%
DADC
549
D.A. Davidson & Co
Montana
$1.01M +$87K +260 +9%
SCA
550
Snowden Capital Advisors
New York
$1.01M +$19.1K +57 +2%
20 21
22
23 24