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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 %
FFWA
551
FRG Family Wealth Advisors
Washington
$1.46M – – –
RIM
552
Redwood Investment Management
Arizona
$1.46M -$374K -869 -20%
ACA
553
Atlas Capital Advisors
Wyoming
$1.46M -$44.7K -104 -3%
DM
554
Delphi Management
Massachusetts
$1.44M +$74.4K +173 +5%
SA
555
SRN Advisors
Pennsylvania
$1.43M +$74.4K +173 +5%
DADC
556
D.A. Davidson & Co
Montana
$1.43M +$131K +304 +10%
DCM
557
Dupont Capital Management
Delaware
$1.43M -$433K -1,007 -23%
CRC
558
Curi RMB Capital
Illinois
$1.42M – – –
AP
559
Advisors Preferred
Maryland
$1.42M +$1.42M +3,273 New
JCM
560
Jacobi Capital Management
Pennsylvania
$1.42M +$15.9K +37 +1%
SC
561
SRB Corp
Massachusetts
$1.42M +$1.42M +3,303 New
EGM
562
Engineers Gate Manager
New York
$1.39M +$46K +107 +3%
FHB
563
First Hawaiian Bank
Hawaii
$1.39M +$57.2K +133 +4%
CI Investments Inc
564
CI Investments Inc
Ontario, Canada
$1.39M +$236K +548 +20%
CAM
565
Cypress Asset Management
Texas
$1.38M -$9.46K -22 -0.7%
AWM
566
AE Wealth Management
Kansas
$1.38M +$1.38M +3,201 New
MMG
567
Monetary Management Group
Missouri
$1.37M +$86K +200 +7%
GT
568
Greenleaf Trust
Michigan
$1.36M +$36.1K +84 +3%
ODFS
569
O'Donnell Financial Services
California
$1.35M – – –
DMBA
570
Deseret Mutual Benefit Administrators
Utah
$1.33M +$36.1K +84 +3%
SRC
571
Shufro Rose & Co
New York
$1.31M -$21.5K -50 -2%
LCP
572
Legacy Capital Partners
Wisconsin
$1.3M -$21.5K -50 -2%
MAM
573
Meeder Asset Management
Ohio
$1.28M -$14.2K -33 -1%
SSG
574
Summit Securities Group
New York
$1.28M +$717K +1,667 +128%
JWA
575
JFS Wealth Advisors
Pennsylvania
$1.27M -$2.15K -5 -0.2%
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