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KLA
KLAC

Overview Fund Activity

1,111 hedge funds and large institutions have $55.9B invested in KLA in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 401 increasing their positions, 344 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+143
Holders Change %
+14.77%
% of All Funds
17.16%
Holding in Top 10
41
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+192.86%
% of All Funds
0.63%
New
215
Increased
401
Reduced
344
Closed
57
Calls
$544M
Puts
$611M
Net Calls
-$66.5M
Net Calls Change
+$90.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$602M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$252M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$242M
4
HF
HRT Financial
New York
+$149M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$127M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$913M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$226M
4
UBS Group
UBS Group
Switzerland
-$140M
5
Bessemer Group
Bessemer Group
New Jersey
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
526
Davidson Capital Management
Texas
$1.77M +$34.8K +81 +2%
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.76M +$149K +346 +9%
SAM
528
Shell Asset Management
Netherlands
$1.76M -$73.6K -171 -4%
DA
529
Duality Advisers
Florida
$1.76M +$1.76M +4,086 New
FDS
530
Freedom Day Solutions
Texas
$1.75M +$9.03K +21 +0.5%
UIA
531
UBP Investment Advisors
Switzerland
$1.75M +$10.7K +25 +0.6%
TWI
532
Thomas White International
Illinois
$1.74M – – –
DC
533
Davenport & Co
Virginia
$1.73M -$1.93M -4,488 -53%
Luther King Capital Management (LKCM)
534
Luther King Capital Management (LKCM)
Texas
$1.73M -$86K -200 -5%
AFS
535
Aft Forsyth & Sober
Florida
$1.7M – – –
BRWA
536
B. Riley Wealth Advisors
Florida
$1.7M +$31.8K +74 +2%
WS
537
Wedbush Securities
California
$1.7M +$48.6K +113 +3%
ATPW
538
Ashton Thomas Private Wealth
Arizona
$1.65M +$690K +1,604 +72%
UAS
539
United Asset Strategies
New York
$1.64M -$6.45K -15 -0.4%
SWM
540
SeaCrest Wealth Management
New York
$1.63M -$71.4K -166 -4%
IFS
541
Ifrah Financial Services
Arkansas
$1.59M -$7.74K -18 -0.5%
TI
542
Tidal Investments
Wisconsin
$1.59M +$199K +463 +14%
TFS
543
Thoroughbred Financial Services
Tennessee
$1.56M +$131K +304 +9%
TIA
544
Traphagen Investment Advisors
New Jersey
$1.53M -$75.9K -1,541 -5%
DA
545
DCM Advisors
New York
$1.52M -$21.1K -49 -1%
SSA
546
Schonfeld Strategic Advisors
New York
$1.49M -$1.22M -2,839 -45%
VWM
547
Venturi Wealth Management
Texas
$1.49M -$122K -283 -8%
CI
548
Cigna Investments
Connecticut
$1.48M -$536K -1,246 -27%
HIC
549
Holderness Investments Company
North Carolina
$1.48M – – –
VNA
550
Valley National Advisers
Pennsylvania
$1.48M +$184K +427 +14%
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