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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 %
ECM
526
Everence Capital Management
Indiana
$1.3M -$319K -1,000 -20%
TWI
527
Thomas White International
Illinois
$1.29M – – –
SWM
528
SeaCrest Wealth Management
New York
$1.28M +$45.9K +144 +4%
WS
529
Wedbush Securities
California
$1.27M +$10.2K +32 +0.8%
CAN
530
Cetera Advisor Networks
California
$1.27M +$382K +1,197 +43%
BCV
531
Banque Cantonale Vaudoise
Switzerland
$1.27M -$78.2K -245 -6%
UH
532
Unigestion Holding
Switzerland
$1.27M +$1.27M +3,972 New
MAM
533
Meeder Asset Management
Ohio
$1.27M -$3.43M -10,750 -73%
AFS
534
Aft Forsyth & Sober
Florida
$1.26M – – –
EDRH
535
Edmond de Rothschild Holding
Switzerland
$1.25M +$64.5K +202 +5%
BCP
536
Blackhawk Capital Partners
Wisconsin
$1.25M +$1.25M +3,927 New
UAS
537
United Asset Strategies
New York
$1.25M +$638 +2 +0.1%
TFS
538
Thoroughbred Financial Services
Tennessee
$1.24M +$104K +327 +9%
CF
539
Centaurus Financial
California
$1.21M +$39.9K +125 +3%
AG
540
AIA Group
Hong Kong
$1.21M -$68.3K -214 -5%
THWM
541
Taylor Hoffman Wealth Management
Virginia
$1.2M -$109K -369 -8%
BRWA
542
B. Riley Wealth Advisors
Florida
$1.2M +$257K +806 +27%
GT
543
Greenleaf Trust
Michigan
$1.18M +$101K +317 +9%
ODFS
544
O'Donnell Financial Services
California
$1.17M – – –
ATC
545
Argent Trust Co
Tennessee
$1.17M -$224K -703 -16%
IFS
546
Ifrah Financial Services
Arkansas
$1.16M -$16.3K -51 -1%
Luther King Capital Management (LKCM)
547
Luther King Capital Management (LKCM)
Texas
$1.16M -$94.8K -297 -8%
AAM
548
Advisors Asset Management
Colorado
$1.15M +$271K +851 +31%
ACM
549
AlphaCrest Capital Management
New York
$1.15M -$1.77M -5,543 -61%
Cetera Investment Advisers
550
Cetera Investment Advisers
Illinois
$1.13M -$206K -646 -15%
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